ETF Exchange > JUNT ETF
JUNT - ETF Fact Sheet
AllianzIM U.S. Large Cap Buffer10 Jun ETF - USD
Fund Identification
Ticker
JUNT
ISIN
US00888H7456
Main Metrics
Price
$37.49Expense Ratio
0.74%AuM
$107.78MTracking Difference
%Ratings
Trackinsight rating
N/AESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Official Investment Strategy
The Fund seeks to match, at the end of the current Outcome Period, the share price returns of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”), up to a specified upside Cap, while providing a Buffer against the first 10% of Underlying ETF losses. The Cap and the Buffer will be reduced after taking into account management fees and other Fund fees and expenses. The current Outcome Period is from June 1, 2023 to May 31, 2024.
JUNT's historical prices, performance, and flows
1m returns
-0.84%
1m flows
$91M
* Net total returns
All data as of 12 June 2026
The ETF Exchange is brought to you by
With data and analysis by
See all JUNT data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
JUNT's characteristics
Manager statistics
58 funds, $5.67Bn in AUM
Asset class
Equity
Dividend policy
Distributing
Meets ESG criteria
No
JUNT's exposure
The JUNT ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
