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AllianzIM U.S. Equity Buffer10 Jun ETF JUNT

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Price alert · JUNT

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37.55 USD +0.04 (+0.10%)

Nov 6, 2026, 3:47 PM EST

37.55 Day range 37.77
35.22 52-week range 39.13
YTD
+3.32%
1 year
+5.44%

AllianzIM U.S. Equity Buffer10 Jun ETF

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%

Top holdings

  1. SPY 05/28/2027 5.60 C 97.24%
  2. SPY 05/28/2027 756.40 P 5.71%
  3. Cash&Other 0.06%
  4. SPY 05/28/2027 889.41 C -0.18%
  5. SPY 05/28/2027 680.83 P -2.83%

Sector weights

  • Technology 36.40%
  • Financial Services 12.59%
  • Healthcare 10.56%
  • Consumer Cyclical 9.71%
  • Communication Services 8.82%
  • Industrials 7.56%
  • Consumer Defensive 5.13%
  • Energy 3.55%
  • Utilities 2.15%
  • Real Estate 1.90%
  • Basic Materials 1.64%

Country weights

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

Updated 2026-11-08