JUNT ETF

$38.69

Fund Essentials - as of Jun 30, 2026

Net Assets
$114M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
5
Inception Date
May 31, 2023
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.70%
1 Year+10.82%
3 Year+13.00%

Asset Allocation

Cash: 0.03%
Other: 99.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Irs Payfix EUR 2.2892% 05-14-25/05-14-30 Lch97.98%
-Spy 05/28/2027 756.40 P5.90%
-Cash&Other0.03%
-Spy 05/28/2027 889.41 C-0.68%
-Spy 05/28/2027 680.83 P-3.23%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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JUNT ETF Overview

JUNT ETF (AllianzIM US Equity Buffer10 Jun ETF) is managed by AllianzIM with $114.5M in net assets. JUNT expense ratio is 0.74%, holding 5 positions across sectors including Other. Inception date: 2023-05-31.

JUNT performance shows a YTD return of 3.70%. The 1-year return is 10.82%.

JUNT top holdings include Irs Payfix EUR 2.2892% 05-14-25/05-14-30 Lch (98.0%), Spy 05/28/2027 756.40 P (5.9%), Cash&Other (0.0%), Spy 05/28/2027 889.41 C (-0.7%), Spy 05/28/2027 680.83 P (-3.2%). View all JUNT holdings, sector breakdown, or dividend history.

JUNT can be compared against other funds using the overlap calculator or side-by-side comparison tool. JUNT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.46%
YTD
+3.70%
1 Year
+10.82%
3 Year
+13.00%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Irs Payfix EUR 2.2892% 05-14-25/05-14-30 LchOther97.98%
2-Spy 05/28/2027 756.40 POther5.90%
3-Cash&OtherOther0.03%
4-Spy 05/28/2027 889.41 COther-0.68%
5-Spy 05/28/2027 680.83 POther-3.23%