JUNT ETF

JUNT ETF
$38.76
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Fund Essentials - as of Oct 2, 2026

Net Assets
$119M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
15
Inception Date
May 31, 2023
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.78%
1 Year+8.23%
3 Year+13.30%

Asset Allocation

Cash: 0.24%
Other: 99.76%
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Top Holdings

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TickerNameWeight
-Option On State Street Spdr S&P 500 Etf May2798.65%
-Option On State Street Spdr S&P 500 Etf May273.42%
-Option On State Street Spdr S&P 500 Etf May271.65%
-Option On State Street Spdr S&P 500 Etf May270.67%
-USD0.25%
Top 10 Concentration: 104.64%Report Date: Oct 2, 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 $119.1M in net assets. JUNT expense ratio is 0.74%, holding 15 positions across various sectors. Inception date: 2023-05-31.

JUNT performance shows a YTD return of 5.78%. The 1-year return is 8.23%.

JUNT top holdings include Option On State Street Spdr S&P 500 Etf May27 (98.7%), Option On State Street Spdr S&P 500 Etf May27 (3.4%), Option On State Street Spdr S&P 500 Etf May27 (1.6%), Option On State Street Spdr S&P 500 Etf May27 (0.7%), USD (0.3%). 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
-0.18%
YTD
+5.78%
1 Year
+8.23%
3 Year
+13.30%

Top 10 Holdings (104.6% of portfolio)

#TickerNameSectorWeight
1-Option On State Street Spdr S&P 500 Etf May27Other98.65%
2-Option On State Street Spdr S&P 500 Etf May27Other3.42%
3-Option On State Street Spdr S&P 500 Etf May27Other1.65%
4-Option On State Street Spdr S&P 500 Etf May27Other0.67%
5-USDOther0.25%