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

BATS: JUNT · Real-Time Price · USD
36.69
-0.07 (-0.18%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.18%
Assets $19.33M
Expense Ratio 0.74%
PE Ratio n/a
Shares Out 525,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +11.89%
Volume 414
Open 36.63
Previous Close 36.76
Day's Range 36.62 - 36.69
52-Week Low 28.92
52-Week High 36.82
Beta 0.58
Holdings 5
Inception Date May 31, 2023

About JUNT

Fund Home Page

The AllianzIM U.S. Equity Buffer10 Jun ETF (JUNT) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund 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. JUNT was launched on May 31, 2023 and is issued by Allianz.

Asset Class Alternatives
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol JUNT
ETF Provider Allianz

News

AllianzIM to Transfer Exchange Listings and Fund Name Changes

MINNEAPOLIS--(BUSINESS WIRE)--Allianz Investment Management LLC (AllianzIM), a subsidiary of Allianz Life Insurance Company of North America and adviser to the AllianzIM exchange-traded funds (ETFs), ...

3 months ago - Business Wire