Free Trial
NYSEARCA:JUNT

AllianzIM U.S. Large Cap Buffer10 Jun ETF (JUNT) Price, Holdings, & News

$34.90 -0.03 (-0.09%)
As of 02:07 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About AllianzIM U.S. Large Cap Buffer10 Jun ETF (NYSEARCA:JUNT)

Key Stats

Today's Range
$34.88
$34.91
50-Day Range
$33.13
$34.93
52-Week Range
$28.92
$34.93
Volume
606 shs
Average Volume
4,578 shs
Market Capitalization
$23.73 million
Assets Under Management
$23.59 million
Dividend Yield
N/A
Net Expense Ratio
0.74%
Aggregate Rating
N/A

ETF Overview

AllianzIM U.S. Large Cap Buffer10 Jun ETF Expenses

TypeJUNTLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.74%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.74%0.62%0.63%0.58%0.60%
Receive JUNT Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for AllianzIM U.S. Large Cap Buffer10 Jun ETF and its competitors with MarketBeat's FREE daily newsletter.

JUNT ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

JUNT ETF - Frequently Asked Questions

AllianzIM U.S. Large Cap Buffer10 Jun ETF's stock was trading at $32.32 at the start of the year. Since then, JUNT shares have increased by 8.0% and is now trading at $34.90.

Top institutional shareholders of AllianzIM U.S. Large Cap Buffer10 Jun ETF include Cetera Investment Advisers (6.40%), Atria Wealth Solutions Inc. (4.11%), Envestnet Asset Management Inc. (4.04%) and Nvest Financial LLC (2.84%).

Shares of JUNT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Allianz Investment Management
Fund Name
AllianzIM U.S. Large Cap Buffer10 Jun ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:JUNT
Inception Date
5/31/2023
Fund Manager
Thomas Paustian, Josiah Highmark
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$23.59 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
Allianz Investment Management, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
900 shs

Miscellaneous

Beta
0.59
Creation Unit
25,000
Creation Fee
$250.00
The Best High-Yield Dividend Stocks for 2025 Cover

Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.

Get This Free Report

Top 5 JUNT Holdings

  • Option on SPDR® S&P 500® ETF May26
    Holding Weight: 102.15%
  • Option on SPDR® S&P 500® ETF May26
    Holding Weight: 2.89%
  • Us Dollars
    Holding Weight: 0.13%
  • Option on SPDR® S&P 500® ETF May26
    Holding Weight: -1.64%
  • Option on SPDR® S&P 500® ETF May26
    Holding Weight: -3.53%

This page (NYSEARCA:JUNT) was last updated on 8/14/2025 by MarketBeat.com Staff
From Our Partners