AllianzIM US Equity Buffer10 Jun ETF (JUNT)
37.33
-0.08
(-0.22%)
USD |
BATS |
Jun 09, 16:00
37.33
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.74% | 0.04% | 96.30M | 76018.23 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -3.108M |
Basic Info
| Investment Strategy | |
| The Fund seeks to match the share price returns of the SPDR S&P 500 ETF, while providing a Buffer against the first 10% of Underlying ETF losses from June 1, 2023-May 31, 2024. The Fund mainly invests in instruments with economic characteristics similar to US equity securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Allianz |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 09, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 99.22% |
Basic Info
| Investment Strategy | |
| The Fund seeks to match the share price returns of the SPDR S&P 500 ETF, while providing a Buffer against the first 10% of Underlying ETF losses from June 1, 2023-May 31, 2024. The Fund mainly invests in instruments with economic characteristics similar to US equity securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Allianz |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |