JUNT
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT | CBOE
$38.29
-$0.48 (-1.24%)
At close: Oct 30, 2026, 3:59 PM ET
-1.24%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 118.71M
AVG Volume 36.31K
AUM 117.84M
NAV 38.63
1D Range
38.09 38.49
52W Range
35.22 39.13
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 upsid...
Asset Class Equity
Holdings 5
Inception Date May 31, 2023
Expense Ratio 0.74%
Domicile United States
ISIN US00888H7456
Provider Allianz
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 05/28/2027 5.60 ... | 4SPY 270528C00005600 | 98.99% |
| Spy 05/28/2027 756.4... | 4SPY 270528P00756400 | 3.56% |
| Cash&other | JUNT | -0.10% |
| Spy 05/28/2027 889.4... | 4SPY 270528C00889410 | -0.71% |
| Spy 05/28/2027 680.8... | 4SPY 270528P00680830 | -1.73% |
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