JUNT — AllianzIM U.S. Large Cap Buffer10 Jun ETF
AllianzIM U.S. Large Cap Buffer10 Jun ETF (ticker: JUNT) is a equity ETF issued by Allianz Investment Management LLC tracking ACTIVE - No Index. It was launched on 2023-05-31.
Live Price$37.2972
Change-0.31%
AUM$25.54M
Expense Ratio0.01%
Avg Volume116,940.684
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.08% |
| 1 Week | -1.58% |
| 1 Month | -1.06% |
| 3 Months | 3.01% |
| 6 Months | 3.70% |
| YTD | 2.96% |
| 1 Year | 12.20% |
| 3 Years | 46.66% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPY 05/29/2026 4.36 C | N/A | 105.86% |
| 2 | SPY 05/29/2026 4.36 C | N/A | 105.86% |
| 3 | SPY 05/29/2026 4.36 C | N/A | 105.86% |
| 4 | SPY 05/29/2026 4.36 C | N/A | 105.86% |
| 5 | SPY 05/29/2026 4.36 C | N/A | 105.04% |
| 6 | SPY 05/29/2026 4.36 C | N/A | 105.04% |
| 7 | SPY 05/29/2026 4.36 C | N/A | 105.04% |
| 8 | SPY 05/29/2026 4.36 C | N/A | 105.04% |
| 9 | SPY 05/29/2026 4.36 C | N/A | 105.04% |
| 10 | SPY 05/29/2026 4.36 C | N/A | 105.04% |
Fund Profile
| Issuer | Allianz Investment Management LLC |
|---|---|
| Brand | Allianz |
| Asset Class | equity |
| Strategy | Buy-write |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-05-31 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | JUNT |
|---|---|
| Full Name | AllianzIM U.S. Large Cap Buffer10 Jun ETF |
| Issuer | Allianz Investment Management LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $25.54M |
| Inception | 2023-05-31 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does JUNT track?
JUNT (AllianzIM U.S. Large Cap Buffer10 Jun ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of JUNT?
JUNT has an expense ratio of 0.01% per year.
What is the AUM of JUNT?
JUNT has approximately $25.54M in assets under management.
Does JUNT pay a dividend?
JUNT distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues JUNT?
JUNT is issued by Allianz Investment Management LLC under the Allianz brand, launched on 2023-05-31.
Open the interactive JUNT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.