AllianzIM U.S. Large Cap ... (JUNT)
AMEX: JUNT
· Real-Time Price · USD
35.48
0.04 (0.11%)
At close: Sep 29, 2025, 3:58 PM
35.48
-0.01%
After-hours: Sep 29, 2025, 02:22 PM EDT
0.11% (1D)
| Bid | 35.43 |
| Market Cap | 23.63M |
| AUM | 23.87M |
| NAV | 35.37 |
| EPS (ttm) | 1.32 |
| PE Ratio (ttm) | 26.94 |
| Shares Out | 665.94K |
| Inception Date | May 31, 2023 |
| Ask | 35.54 |
| Volume | 27,674 |
| Open | 35.53 |
| Previous Close | 35.44 |
| Day's Range | 35.41 - 35.53 |
| 52-Week Range | 28.92 - 35.56 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.07% |
| Financial Services | 13.46% |
| Consumer Cyclical | 10.74% |
| Communication Services | 9.98% |
| Healthcare | 8.95% |
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% |
