AllianzIM U.S. Equity Buffer10 Jun ETF
$38.70−0.18 (−0.46%)
- Expense ratio
- 0.74%
- Fund size
- $118M
- 1Y return
- +9.5%
- Yield · Last 12 months
- —
- Holdings
- 5
- Volume · 30D
- 0M sh
- NAV per share
- $38.84
- 52W range
The ETF.net JUNT Grade
Score 61 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 68Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 60Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 58Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 62Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 44Category rank
Our read on JUNT
BA one-year seatbelt bolted to the largest S&P 500 ETF: JUNT absorbs the first 10% of that fund's price decline between June 1 and May 31, and in exchange your upside stops at a cap that resets each June.
The Fund seeks to match the SPDR S&P 500 ETF Trust's share-price return over the June 1–May 31 outcome period, subject to an upside cap, while buffering the first 10% of losses.
Why people hold it
- The first 10% of the reference ETF's price decline over each June 1 to May 31 stretch is absorbed before your losses start. That is written into the fund's own filings, not implied.
- Costs 0.74% a year, below the median fee in its shallow-buffer cohort of 50-plus funds, and the same rate AllianzIM charges on six-month siblings SIXD and SIXJ.
- It reloads on its own: a fresh outcome period, buffer and new cap begin every June 1, so there is no roll trade to diary.
- Sits among the stronger builds in a crowded shallow-buffer field of more than fifty competing funds.
Worth knowing
- Upside stops at a cap struck each June 1 off option prices, so in a powerful rally you keep less than the reference ETF does.
- Buy mid-period and you inherit whatever buffer and cap are left at that price. The stated terms describe a full June-to-May hold, not a partial one.
- No distribution stream here; the outcome shows up in share price. The fund also launched in 2023, so its history is short.
JUNT Holdings
- Stocks
- 5
- 103%
- 4SPY 270528C00005600
Sectors
JUNT Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | JUNT |
|---|---|
| Year to date | +7.0% |
| 1 month | +1.0% |
| 3 months | +3.2% |
| 1 year | +9.5% |
| 3 years | +14.7% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | JUNT |
|---|---|---|
| 2026 YTD | +7.0% | |
| 2025 | +12.4% | |
| 2024 | +16.0% | |
| 2023 | +10.6% |
JUNT in the news
ETF.net Research hasn’t filed on JUNT yet — coverage lands here as it’s written.
JUNT Dividends
No distributions in the last 12 months.
JUNT Risk
- 7.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.13
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −12.8%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.53
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
JUNT Cost
- The middle half of S&P 500 Buffer 9-12% funds
- Median 0.79%
16 of the 77 S&P 500 Buffer 9-12% funds charge less.