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AllianzIM U.S. Equity Buffer10 Jun ETF JUNT

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37.51 USD -1.18 (-3.04%)

At closeNov 5, 2026, 4:04 PM EST

37.51 0.00 0.00%

After hours · Nov 5, 4:04 PM ET

37.47 Day range 38.01

34.84 52-week range 39.96

YTD: +3.22%
1 year: +4.86%

Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $110.49M
NAV: 37.46
Holdings: 5
Inception: 2023-05-31
Top 10 weight: 100.00%

SPY 05/28/2027 5.60 C 98.56%
SPY 05/28/2027 756.40 P 3.31%
Cash&Other 0.06%
SPY 05/28/2027 889.41 C -0.39%
SPY 05/28/2027 680.83 P -1.55%

Technology 40.12%
Financial Services 11.30%
Communication Services 9.93%
Healthcare 9.36%
Consumer Cyclical 8.71%
Industrials 7.63%
Consumer Defensive 4.40%
Energy 3.39%
Utilities 1.89%
Real Estate 1.71%
Basic Materials 1.57%

United States 99.52%
Switzerland 0.27%
China 0.10%
Mexico 0.05%
Ireland 0.04%
United Kingdom 0.03%

Updated 2026-11-06