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AllianzIM U.S. Equity Buffer10 Jun ETF JUNT

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38.11 USD -0.16 -0.42%

As of Nov 2, 3:59 PM ET

Bid: 38.24 × 300
Ask: 38.35 × 500

38.11 Day range 38.59

34.84 52-week range 39.96

YTD: +4.87%
1 year: +6.36%

Open: 38.40
Prev close: 38.27
Mkt cap: 118.71M
Vol: 4.55K
Avg vol: 10.17K
EPS: 1.59
P/E: 23.95
Div yield: 0.00%

More statistics

Low: 38.11
High: 38.59
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 32.24
200-d avg: 30.72

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Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $113.00M
NAV: 38.31
Holdings: 5
Inception: 2023-05-31
Top 10 weight: 100.00%

SPY 05/28/2027 5.60 C 98.14%
SPY 05/28/2027 756.40 P 4.08%
Cash&Other 0.07%
SPY 05/28/2027 889.41 C -0.33%
SPY 05/28/2027 680.83 P -1.96%

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 99.53%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-02