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 July 10, 2026
Technology38.14%
Financial Services11.88%
Communication Services10.14%
Consumer Cyclical9.46%
Healthcare9.03%
Industrials8.17%
Consumer Defensive4.49%
Energy3.05%
Utilities2.17%
Real Estate1.84%
Basic Materials1.63%

Top Holdings (107.84% of total assets)

As of July 10, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF May2798.83%
Option on State Street® SPDR® S&P 500® ETF May275.07%
Option on State Street® SPDR® S&P 500® ETF May272.78%
Option on State Street® SPDR® S&P 500® ETF May271.16%

JUNT Key Statistics

AUM
114.10M
AUM114.10M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
15.70K
Average volume15.70K
High today
$37.95
High today$37.95
Low today
$37.88
Low today$37.88
Open price
$37.95
Open price$37.95
Volume
2.50K
Volume2.50K
52 Week high
$39.83
52 Week high$39.83
52 Week low
$34.10
52 Week low$34.10
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

AllianzIM U.S. Equity Buffer10 Jun ETF(JUNT) stock is priced at $37.87, giving the company a market capitalization of 113.61M.

As of 2026-07-13, AllianzIM U.S. Equity Buffer10 Jun ETF(JUNT) stock has fluctuated between $37.88 and $37.95. The current price stands at $37.87, placing the stock -0.0% above today's low and -0.2% off the high.

The AllianzIM U.S. Equity Buffer10 Jun ETF(JUNT)'s current trading volume is 2.5K, compared to an average daily volume of 15.7K.

In the last year, AllianzIM U.S. Equity Buffer10 Jun ETF(JUNT) shares hit a 52-week high of $39.83 and a 52-week low of $34.10.

In the last year, AllianzIM U.S. Equity Buffer10 Jun ETF(JUNT) shares hit a 52-week high of $39.83 and a 52-week low of $34.10.

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.