AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
Closed
$38.54
Closed
-(-)
At close
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About
JUNT was created on 2023-05-31 by Allianz. The fund's investment portfolio concentrates primarily on downside hedge alternatives. JUNT 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.
Company
Allianz
Asset class
Alternatives
Inception date
2023
Investment segment
Downside Hedge
ISIN
US00888H7456
Website
Key stats
Open
$38.47
Volume
10.16K
AUM
$117.83M
Prev. close
$38.49
Expense ratio
0.74%
P/E
0.00
$38.43
Day’s Range
$38.60
$35.26
52W Range
$39.83
What’s in the fund
5
Total holdings
Option on State Street® SPDR® S&P 500® ETF May27
98.74%
Option on State Street® SPDR® S&P 500® ETF May27
4.38%
Us Dollars
0.12%
Option on State Street® SPDR® S&P 500® ETF May27
-0.93%
Option on State Street® SPDR® S&P 500® ETF May27
-2.31%
Returns
Performance
_
Difference
_
AllianzIM U.S. Equity Buffer10 Jun ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply