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AllianzIM U.S. Equity Buffer10 Jun ETF (JUNT): ETF

ETF traded on BATS under symbol JUNT. Quoted in usd.

AllianzIM U.S. Equity Buffer10 Jun ETF logo

AllianzIM U.S. Equity Buffer10 Jun ETF

+0.10%$37.55
BATS:JUNTEquity
AUM $110.49M·YTD --·Yield --
AllianzIM U.S. Equity Buffer10 Jun ETF logoBATS:JUNT$37.55+0.10%
About JUNT

This ETF is designed to track the performance of the SPDR S&P 500 ETF Trust (SPY) over a defined investment period. It aims to replicate SPY's returns up to a specific maximum gain, known as the upside cap. Simultaneously, it provides a protective cushion, shielding investors from the initial 10% of any losses incurred by the SPY. Crucially, both the potential maximum gain and the downside protection level will be reduced once the fund's management fees and other operating expenses are factored in.

Largest holdings

  1. SPY 05/28/2027 5.60 C97.30%
  2. SPY 05/28/2027 756.40 P5.59%
  3. Cash&Other0.05%
  4. SPY 05/28/2027 889.41 C-0.18%
  5. SPY 05/28/2027 680.83 P-2.75%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,415
Total Return
+$38,415
(+54.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$110.49M
NAV$37.46
Premium/Discount+0.23%
Expense Ratio0.74%
Market Cap--
Shares Outstanding--
Inception DateMay 31, 2023
Fund Details
IssuerAllianzIM
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$34.84$39.96
Current: $37.55
Volume
Volume3.53K
Avg Volume9.86K
Vol/Avg0.36x

30d

14.06K

60d

11.23K

90d

9.82K

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