AllianzIM U.S. Equity Buffer10 Jun ETF (JUNT)
- Expense ratio0.73%
- Net assets$119.7M
- Dividend yield0.00%
- 1-year return+8.17%
- Holdings1
JUNT ETF price chart
JUNT quote & trading statistics
JUNT performance
Annual returns & drawdowns →- YTD+6.36%
- 1 year+8.17%
- 3 years+14.64%/yr
- 1Y volatility
- 5.60%
- 3Y volatility
- 6.93%
- 3Y Sharpe ratio
- 1.30
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
About AllianzIM U.S. Equity Buffer10 Jun ETF
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the underlying ETF. The fund is non-diversified.
JUNT ETF FAQ
What is the JUNT expense ratio?
AllianzIM U.S. Equity Buffer10 Jun ETF has a net expense ratio of 0.73%, or $73.00 a year for every $10,000 invested.
How much money is in JUNT?
AllianzIM U.S. Equity Buffer10 Jun ETF has about $119.7M in net assets.
How has JUNT performed?
JUNT returned +8.17% over the past year, including reinvested distributions.
Does JUNT pay dividends?
JUNT has a dividend yield of 0.00%.
When was JUNT launched?
AllianzIM U.S. Equity Buffer10 Jun ETF began trading on May 31, 2023.