AllianzIM U.S. Equity Buffer10 Jun ETF

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About JUNT

JUNT aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
5
Number of holdings5
Inception Date
May 31, 2023
Inception DateMay 31, 2023

What's in this fund

Sectors

As of February 26, 2026
Technology33.08%
Financial Services12.26%
Communication Services10.73%
Consumer Cyclical10.11%
Healthcare9.84%
Industrials8.66%
Consumer Defensive5.44%
Energy3.48%
Utilities2.48%
Real Estate1.99%
Basic Materials1.93%

Top Holdings (108.98% of total assets)

As of March 2, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF May26103.53%
Option on SPDR® S&P 500® ETF May264.31%
Option on SPDR® S&P 500® ETF May260.76%
Option on SPDR® S&P 500® ETF May260.38%

JUNT Key Statistics

AUM
19.26M
AUM19.26M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
134.50
Average volume134.50
High today
$36.55
High today$36.55
Low today
$36.50
Low today$36.50
Open price
$36.50
Open price$36.50
Volume
3.50K
Volume3.50K
52 Week high
$36.82
52 Week high$36.82
52 Week low
$28.92
52 Week low$28.92
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

With a market cap of 19.18M, AllianzIM U.S. Equity Buffer10 Jun ETF(JUNT) trades at $36.52.

On 2026-03-03, AllianzIM U.S. Equity Buffer10 Jun ETF(JUNT) stock moved within a range of $36.50 to $36.55. With shares now at $36.52, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 3.5K, compared to an average daily volume of 134.5.

The stock's 52-week range extends from a low of $28.92 to a high of $36.82.

The stock's 52-week range extends from a low of $28.92 to a high of $36.82.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.