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Not Investment Advice

JUNT

AllianzIM U.S. Equity Buffer10 Jun ETF
1W: +0.1% 1M: +1.1% 3M: +3.3% YTD: +4.2% 1Y: +14.3%
$37.90
+0.02 (+0.05%)
 
Weekly Expected Move ±0.3%
$38 $38 $38 $38 $38
ETF CBOE · AUM $18.0M
Key Statistics
AUM$18M
Holdings5
Top 10 Wt100.0%
Volume464
Avg Volume1,826
Beta0.54
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 05/29/2026 4.36 C 4SPY 260529C00004360 108.96% $19.6M 266
2 SPY 05/29/2026 530.45 P 4SPY 260529P00530450 —% $-231 -266
3 SPY 05/29/2026 589.33 P 4SPY 260529P00589330 —% $511 266
4 Cash&Other -0.05% $-8,338 -8,338
5 SPY 05/29/2026 681.97 C 4SPY 260529C00681970 -8.92% $-1,605,110 -266

Recent Holding Changes

Date Holding Change Details
2026-05-22 Changed -7657 → -8338
2026-05-21 Changed -7304 → -7657
2026-05-19 Changed -6222 → -7304
2026-05-18 Changed -5189 → -6222
2026-05-14 Changed -3757 → -5189

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms