JUNT ETF

JUNT ETF
$38.44
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Fund Essentials - as of Sep 4, 2026

Net Assets
$117M
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+3.93%
1 Year+9.51%
3 Year+12.29%

Asset Allocation

Other: 100.05%
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Top Holdings

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TickerNameWeight
-Spy 05/28/2027 5.60 C99.21%
-Spy 05/28/2027 756.40 P3.53%
-Cash&Other-0.06%
-Spy 05/28/2027 889.41 C-0.92%
-Spy 05/28/2027 680.83 P-1.76%
Top 10 Concentration: 100.00%Report Date: Sep 4, 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 $117.1M in net assets. JUNT expense ratio is 0.74%, holding 5 positions across various sectors. Inception date: 2023-05-31.

JUNT performance shows a YTD return of 3.93%. The 1-year return is 9.51%.

JUNT top holdings include Spy 05/28/2027 5.60 C (99.2%), Spy 05/28/2027 756.40 P (3.5%), Cash&Other (-0.1%), Spy 05/28/2027 889.41 C (-0.9%), Spy 05/28/2027 680.83 P (-1.8%). 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
+0.23%
YTD
+3.93%
1 Year
+9.51%
3 Year
+12.29%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 05/28/2027 5.60 COther99.21%
2-Spy 05/28/2027 756.40 POther3.53%
3-Cash&OtherOther-0.06%
4-Spy 05/28/2027 889.41 COther-0.92%
5-Spy 05/28/2027 680.83 POther-1.76%