JUNT

AllianzIM$37.53+0.15 (+0.40%)
AUM $107.4MER 0.74%NAV $37.35Holdings 5

Price Chart

Key Statistics

Previous Close

$37.38

Day Range

$37.38$37.56

52-Week Range

$33.26$38.03

Avg Volume

179.6K

Dividend Yield

Expense Ratio

0.74%

AUM

$107.4M

Shares Outstanding

475.0K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology38.43%
Financial Services11.03%
Communication Services10.84%
Consumer Cyclical10.01%
Healthcare8.39%
Industrials7.88%
Consumer Defensive4.60%
Energy3.17%
Utilities2.12%
Real Estate1.83%
Basic Materials1.68%
Cash & Others0.02%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
AllianzIM
Category
Technology
Inception Date
May 31, 2023
Exchange
BATS
Description
The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR S&P 500 ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against the first 10% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.20T
VOOVanguard S&P 500 ETF$1.60T
IVViShares Core S&P 500 ETF$808.20B
SPYState Street SPDR S&P 500 ETF Trust$779.35B
QQQInvesco QQQ Trust, Series 1$474.33B

The AllianzIM U.S. Equity Buffer10 Jun ETF (JUNT) is an exchange-traded fund issued by AllianzIM that launched on May 31, 2023. It currently manages $107.4M in assets under management. The fund charges an expense ratio of 0.74%. The fund holds 5 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
14SPY 270528C00005600SPY 05/28/2027 5.60 C89.63%1,451$105.4M
24SPY 270528P00756400SPY 05/28/2027 756.40 P5.99%1,451$7.0M
34SPY 270528P00680830SPY 05/28/2027 680.83 P3.39%-1,451$-3983604
44SPY 270528C00889410SPY 05/28/2027 889.41 C0.97%-1,451$-1140224
5Cash&Other0.02%28,519$29K

Detailed Returns

PeriodReturnETF
1D
+0.40%
1W
+0.24%
1M
-0.95%
3M
+3.13%
6M
+3.81%
YTD
+3.11%
1Y
+12.10%
3Y
+44.14%
5Y
+48.94%

Moving Averages

20-Day MA

$37.74

Below 20-Day MA
50-Day MA

$37.48

Above 50-Day MA
200-Day MA

$36.35

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$38.03

Current Price

$37.53

52-Week Low

$33.26

$33.26$38.03

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricJUNTTechnology(1548 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.74%0.63%0.77%
AUM$107.4M$7.39B$321.0M
Dividend Yield2.92%14.07%
Avg Volume179.6K744.5K43.4K
Holdings521813
Performance
1-Month Return-0.90%+1.62%+0.36%
6-Month Return+3.62%+13.22%+5.06%
YTD Return+3.21%+15.73%+4.84%
1-Year Return+12.36%+34.10%+13.15%

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