JUNT 35.13 ▲ 0.17% - Fund Analysis & Holdings - Stocknear

AllianzIM U.S. Large Cap ...

AMEX: JUNT · Real-Time Price · USD
35.13
0.06 (0.17%)
At close: Sep 08, 2025, 3:55 PM
35.14
0.04%
After-hours: Sep 08, 2025, 03:49 PM EDT
0.17%
Bid 35.07
Market Cap 23.62M
AUM 23.72M
NAV 35.14
EPS (ttm) 1.32
PE Ratio (ttm) 26.67
Shares Out 672.52K
Inception Date May 31, 2023
Ask 35.19
Volume 1.79K
Open 35.13
Previous Close 35.07
Day's Range 35.10 - 35.16
52-Week Range 28.92 - 35.13
Holdings 5
Expense Ratio 0.74%

About JUNT

The fund seeks to match, at the end of the 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.

Asset Class Equity
Ticker Symbol JUNT
Inception Date May 31, 2023
Provider Allianz
Exchange AMEX

Top 10 Holdings 95.44% of assets

Name Symbol Weight
Spy 05/29/2026 4.36 ... 4SPY 260529C00004360 93.19%
Spy 05/29/2026 589.3... 4SPY 260529P00589330 2.25%
View More Holdings