AllianzIM U.S. Equity Buffer10 Jun ETF (JUNT) Dividend Yield, History & Forecast

AllianzIM U.S. Equity Buffer10 Jun ETF (JUNT) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. market capitalization is approximately $118M.

JUNT fund composition

JUNT holds 5 positions, with 100.0% of assets in its ten largest. It charges an expense ratio of 0.74%, and manages $119.2M.

Top 10 holdings

HoldingWeight
4SPY 270528C00005600SPY 05/28/2027 5.60 C98.74%
4SPY 270528P00756400SPY 05/28/2027 756.40 P4.10%
4SPY 270528C00889410SPY 05/28/2027 889.41 C-0.72%
4SPY 270528P00680830SPY 05/28/2027 680.83 P-2.07%

Sector allocation

Technology38.5%Financial Services12.1%Communication Services9.6%Consumer Cyclical9.3%Healthcare9.3%Industrials7.8%Consumer Defensive4.5%Energy3.4%Other5.5%

Frequently Asked Questions about AllianzIM U.S. Equity Buffer10 Jun ETF (JUNT)

What does AllianzIM U.S. Equity Buffer10 Jun ETF invest in?
This ETF is designed to track the performance of the SPDR S&P 500 ETF Trust (SPY) over a defined investment period. It aims to replicate SPY's returns up to a specific maximum gain, known as the upside cap. Simultaneously, it provides a protective cushion, shielding investors from the initial 10% of any losses incurred by the SPY. Crucially, both the potential maximum gain and the downside protection level will be reduced once the fund's management fees and other operating expenses are factored in.