AllianzIM U.S. Equity Buffer10 Jun ETF
$39.10+0.03 (+0.08%)
- 0.74%
- $119M
- +11.0%
- 0M sh
- $39.07
- low $34.84high $39.96
The ETF.net JUNT Grade
B
Score 63 out of 100
- 6 of 77
Score 63 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 100Rank 17 of 77Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B60 out of 100Rank 24 of 76Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B63 out of 100Rank 26 of 77Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B59 out of 100Rank 19 of 44Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C45 out of 100Rank 48 of 77
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
- 2
- 102%
- 4SPY 270528C00005600
Sectors
- Technology40.1%
- Financials11.3%
- Communication9.9%
- Health Care9.4%
- Consumer Discretionary8.7%
- Industrials7.6%
- Consumer Staples4.4%
- Energy3.4%
- Utilities1.9%
- Real Estate1.7%
- Materials1.6%
JUNT Performance
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$11,101
Returns run to the Oct 12, 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 | +7.5% |
| 1 month | +1.5% |
| 3 months | +2.6% |
| 1 year | +11.0% |
| 3 years | +14.6% |
| 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 | +7.5% | |
| 2025 | +12.4% | |
| 2024 | +16.0% | |
| 2023 | +10.6% |
JUNT in the news
Filings Digest
AllianzIM launches OCTI and resets October buffer terms
JUNT Dividends
No distributions in the last 12 months.
JUNT Risk
- 7.0%
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.
- 1.34
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
0.74%
JUNT0.74%
- 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.
Other funds in S&P 500 Buffer 9-12%
- BBUFMAB Active ETFs, Inc. - AB Moderate Buffer ETFExpense ratio 0.69%1 year return +8.9%
- BJANPPGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - JanuaryExpense ratio 0.50%1 year return +14.9%
- BJUNPPGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - JuneExpense ratio 0.50%1 year return +10.5%
- BJANTAllianzIM U.S. Equity Buffer10 Jan ETFExpense ratio 0.74%1 year return +16.3%
- BJULTAllianzIM U.S. Equity Buffer10 Jul ETFExpense ratio 0.74%1 year return +14.2%