JUNT ETF

JUNT ETF
$39.05
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Fund Essentials - as of Sep 14, 2026

Net Assets
$118M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
15
Inception Date
May 31, 2023
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.97%
1 Year+10.15%
3 Year+13.30%

Asset Allocation

Other: 100.08%
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Top Holdings

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TickerNameWeight
-Spy 05/28/2027 5.60 C 05/28/202798.79%
-Spy 05/28/2027 756.40 P 05/28/20273.88%
-Cash&Other-0.08%
-Spy 05/28/2027 889.41 C 05/28/2027-0.67%
-Spy 05/28/2027 680.83 P 05/28/2027-1.93%
Top 10 Concentration: 99.99%Report Date: Sep 14, 2026
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Peer Comparison

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

JUNT ETF Overview

JUNT ETF (AllianzIM US Equity Buffer10 Jun ETF) is managed by AllianzIM with $117.6M in net assets. JUNT expense ratio is 0.74%, holding 15 positions across various sectors. Inception date: 2023-05-31.

JUNT performance shows a YTD return of 5.97%. The 1-year return is 10.15%.

JUNT top holdings include Spy 05/28/2027 5.60 C 05/28/2027 (98.8%), Spy 05/28/2027 756.40 P 05/28/2027 (3.9%), Cash&Other (-0.1%), Spy 05/28/2027 889.41 C 05/28/2027 (-0.7%), Spy 05/28/2027 680.83 P 05/28/2027 (-1.9%). Go to all JUNT holdings, JUNT sectors, or JUNT dividends.

JUNT can be compared against other funds. Use JUNT overlap to find shared positions, or JUNT vs another fund for a side-by-side view. JUNT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.96%
YTD
+5.97%
1 Year
+10.15%
3 Year
+13.30%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 05/28/2027 5.60 C 05/28/2027Other98.79%
2-Spy 05/28/2027 756.40 P 05/28/2027Other3.88%
3-Cash&OtherOther-0.08%
4-Spy 05/28/2027 889.41 C 05/28/2027Other-0.67%
5-Spy 05/28/2027 680.83 P 05/28/2027Other-1.93%