JUNT
AllianzIM U.S. Equity Buffer10 Jun ETF Equity$37.77
+0.00%
(+0.00)
AUM $19.8M
Expense 74.00%
52w Low $31.61
100.0% of range
52w High $37.77
50d MA $36.75
200d MA $35.98
NAV
$37.67
AUM
$19.8M
Expense
74.00%
Holdings
5
Avg Volume
28K
Inception
May 31, 2023
Issuer
AllianzIM
Exchange
—
Domicile
US
ISIN
US00888H7456
50d MA
$36.75
200d MA
$35.98
About
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.
Sector Exposure
Technology
33.2%
Financial Services
12.4%
Communication Services
10.3%
Consumer Cyclical
10.0%
Healthcare
9.6%
Industrials
8.4%
Consumer Defensive
5.4%
Energy
4.2%
Utilities
2.6%
Real Estate
2.0%
Basic Materials
1.9%