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JUNT ETF

Profile

Name

AllianzIM U.S. Large Cap Buffer10 Jun ETF

Assets under management

$20 million

Expense ratio

0.74%

Asset class

Equity

Domicile

US

Inception date

May 30, 2023

Net asset value

33K USD

Last ex-dividend date

N/A

Next ex-dividend date

N/A

Top holdings

Name
Weight
SPY 05/29/2026 4.36 C(4SPY 260529C00004360)
90.67 %
SPY 05/29/2026 589.33 P(4SPY 260529P00589330)
4.93 %
SPY 05/29/2026 530.45 P(4SPY 260529P00530450)
2.80 %
SPY 05/29/2026 681.97 C(4SPY 260529C00681970)
1.54 %
Cash&Other
0.06 %

Price

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Technical Indicators

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Dividend

Top holdings

Name
Weight
SPY 05/29/2026 4.36 C(4SPY 260529C00004360)
90.67 %
SPY 05/29/2026 589.33 P(4SPY 260529P00589330)
4.93 %
SPY 05/29/2026 530.45 P(4SPY 260529P00530450)
2.80 %
SPY 05/29/2026 681.97 C(4SPY 260529C00681970)
1.54 %
Cash&Other
0.06 %

Analyst ratings

FAQ

  • Does JUNT pay dividends?
  • What stocks are in JUNT?
  • What is the current assets under management for JUNT?
  • What is JUNT average volume?
  • What is JUNT expense ratio?
  • What is JUNT inception date?

Does JUNT pay dividends?

No, the AllianzIM U.S. Large Cap Buffer10 Jun ETF doesn't pay dividends

What stocks are in JUNT?

As of today, AllianzIM U.S. Large Cap Buffer10 Jun ETF inlcudes 5 holdings with the most weighted are SPY 05/29/2026 4.36 C (90.67%), SPY 05/29/2026 589.33 P (4.93%) and SPY 05/29/2026 530.45 P (2.8%)

What is the current assets under management for JUNT?

Assets under management of AllianzIM U.S. Large Cap Buffer10 Jun ETF is $20M

What is JUNT average volume?

Average volume of AllianzIM U.S. Large Cap Buffer10 Jun ETF is $28K

What is JUNT expense ratio?

Expense ratio of AllianzIM U.S. Large Cap Buffer10 Jun ETF is 0.74%

What is JUNT inception date?

Inception date of AllianzIM U.S. Large Cap Buffer10 Jun ETF is May 30, 2023
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