JUNT
AllianzIM U.S. Equity Buffer10 Jun ETF
1W: -0.1%
1M: +0.6%
3M: +2.2%
YTD: +6.6%
1Y: +8.9%
3Y: +47.4%
$38.76
+0.19 (+0.50%)
Weekly Expected Move ±1.1%
$38
$38
$39
$39
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$118M
Holdings4
Top 10 Wt100.0%
Volume10,185
Avg Volume36,311
Beta0.53
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-06-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPY 05/28/2027 5.60 C | 4SPY 270528C00005600 | 98.58% | $115.7M | 1,536 |
| 2 | SPY 05/28/2027 756.40 P | 4SPY 270528P00756400 | 3.76% | $4.4M | 1,536 |
| 3 | Cash&Other | — | 0.02% | $20,468 | 20,468 |
| 4 | SPY 05/28/2027 889.41 C | 4SPY 270528C00889410 | -0.58% | $-686,592 | -1,536 |
| 5 | SPY 05/28/2027 680.83 P | 4SPY 270528P00680830 | -1.78% | $-2,087,424 | -1,536 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | 4SPY 270528C00889410 | Changed | -1538 → -1536 |
| 2026-10-02 | 4SPY 270528C00005600 | Changed | 1538 → 1536 |
| 2026-10-02 | 4SPY 270528P00756400 | Changed | 1538 → 1536 |
| 2026-10-02 | 4SPY 270528P00680830 | Changed | -1538 → -1536 |
| 2026-07-24 | 4SPY 270528C00005600 | Changed | 1514 → 1538 |