Free Trial
NYSEARCA:JUNT

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

$30.42
-0.33 (-1.07%)
(As of 09/6/2024 ET)
Today's Range
$30.38
$30.48
50-Day Range
$29.38
$31.25
52-Week Range
$24.86
$31.28
Volume
2,580 shs
Average Volume
20,444 shs
Market Capitalization
$9.13 million
Assets Under Management
$18.25 million
Dividend Yield
N/A
Net Expense Ratio
0.74%

About AllianzIM U.S. Large Cap Buffer10 Jun ETF

The AllianzIM U.S. Large Cap Buffer10 Jun ETF (JUNT) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. JUNT was launched on May 31, 2023 and is managed by Allianz.

JUNT Stock Price History

JUNT ETF News Headlines

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

Fund Details

Issuer
Allianz Investment Management
Fund Name
AllianzIM U.S. Large Cap Buffer10 Jun ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:JUNT
Inception Date
5/30/2023
Fund Manager
Thomas Paustian, Josiah Highmark
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$18.25 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
17,900 shs

Miscellaneous

Beta
0.58
Creation Unit
25,000
Creation Fee
$250.00
12 Stocks Corporate Insiders are Abandoning Cover

If a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?

Get This Free Report

AllianzIM U.S. Large Cap Buffer10 Jun ETF Expenses

TypeJUNTLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.57%0.55%0.51%0.52%
Other Expenses0.00%0.30%0.49%0.58%0.54%
Total Expense0.74%0.64%0.71%0.74%0.71%
Fee Waiver0.00%-0.25%-0.53%-0.68%-0.58%
Net Expense0.74%0.61%0.61%0.58%0.59%

AllianzIM U.S. Large Cap Buffer10 Jun ETF (JUNT) Holdings

Top 5 JUNT Holdings

  • Option on SPDR® S&P 500 ETF Trust May25
    Holding Weight: 100.82%
  • Option on SPDR® S&P 500 ETF Trust May25
    Holding Weight: 2.53%
  • Us Dollars
    Holding Weight: 0.11%
  • Option on SPDR® S&P 500 ETF Trust May25
    Holding Weight: -1.35%
  • Option on SPDR® S&P 500 ETF Trust May25
    Holding Weight: -2.12%

JUNT ETF - Frequently Asked Questions

How have JUNT shares performed this year?

AllianzIM U.S. Large Cap Buffer10 Jun ETF's stock was trading at $27.86 on January 1st, 2024. Since then, JUNT shares have increased by 9.2% and is now trading at $30.4199.
View the best growth stocks for 2024 here
.

Who are AllianzIM U.S. Large Cap Buffer10 Jun ETF's major shareholders?

Top institutional investors of AllianzIM U.S. Large Cap Buffer10 Jun ETF include AE Wealth Management LLC (70.08%), WealthPLAN Partners LLC (41.31%), Commonwealth Equity Services LLC (41.28%) and Harbour Investments Inc. (13.74%).

How do I buy shares of AllianzIM U.S. Large Cap Buffer10 Jun ETF?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:JUNT) was last updated on 9/7/2024 by MarketBeat.com Staff

From Our Partners