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Launched

AllianzIM U.S. Equity Buffer10 Jun ETF

JUNTCboeAllianzIMB

$37.99−0.23 (−0.59%)

As of Nov 10, 2026, 11:25 AM ET

B56/ 100

Rank 24 of 77 in S&P 500 Buffer 9-12%

B56/100Rank 24 of 77inS&P 500 Buffer 9-12%
Intraday session: down, 23 prints from 38.22 to 37.99. Range 37.95 to 38.14. Use the arrow keys to read each point.37.9538.0538.1038.1510 AM12 PM2 PM4 PM
Expense ratio
0.74%
Fund size
$111M
1Y total return
+7.2%
Yield · Last 12 months
No data
Holdings
3
Avg volume · 30D
9.86K sh
52W range
low $34.84high $39.96
Launched

The ETF.net JUNT Grade

Based on 5 of 6 pillars

B

Score 56 out of 100

Category
S&P 500 Buffer 9-12%⁠
Rank
24 of 77
Six-pillar profile for JUNT. Scores out of 100: Cost 68, Risk 53, Mission not scored, Tradability 41, Holdings 59, Durability 43. Strongest: Cost (68). Weakest: Tradability (41). Based on 5 of 6 pillars.

Score 56 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B68 out of 100
    Rank 17 of 77

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C53 out of 100
    Rank 29 of 77

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C41 out of 100
    Rank 46 of 77

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B59 out of 100
    Rank 20 of 45

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C43 out of 100
    Rank 53 of 77

Our read on JUNT

ETF.net Research

In short

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.

Stated mandate

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 Performance

Launched May 31, 2023

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
JUNT$10,723
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,339
Nov 7, 2025 to Nov 9, 2026. JUNT $10,723. SPY $11,339. Use the arrow keys to read each point.$10,000$11,000Nov 2025May 2026Nov 2026

Nov 7, 2025 – Nov 9, 2026

Returns run to the Nov 9, 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.

Trailing total return for JUNT. Periods over one year show the average yearly return.
PeriodJUNT
Year to date+5.2%
1 month−2.3%
3 months−1.2%
1 year+7.2%
3 yearsper year+13.7%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for JUNT
YearReturn barJUNT
2026 YTD+5.2%
2025+12.4%
2024+16.0%
2023+10.6%

History from Jun 1, 2023

JUNT in the news

JUNT Dividends

This fund pays no distributions.
No dataLast 12 months
Payout per share
No dataLast 12 months

No distributions in the last 12 months.

JUNT Risk

Risk pillarC53 out of 100Rank 29 of 77 in S&P 500 Buffer 9-12%
How much the fund’s monthly returns vary, scaled to a year.
6.9%
Annualised · 36 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
1.42
vs 3-month T-bills · to Oct 2026
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.

The largest fall from a peak to the low that followed.
−12.8%
41 months · trough Apr 2025
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.

How strongly the fund’s returns move with its asset-class index.
0.53
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

JUNT Cost

Compare JUNT and XTR

Overpaying vs XTR, cheapest in S&P 500 Buffer 9-12%

$9,148

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • JUNT 0.74%

    $14,307

  • XTR 0.25% Cheapest

    $5,159

$10,000
30 years

Cost over time

  • JUNT 0.74%
  • XTR 0.25%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530JUNT $14,307XTR $5,159

Year by year

YearJUNTXTROverpaying
10$1,319$455$864
20$5,015$1,769$3,246
30$14,307$5,159$9,148

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