JUNT - AllianzIM U.S. Equity Buf... Analysis | Stock Taper
Logo

JUNT

AllianzIM U.S. Equity Buffer10 Jun ETF
AllianzIM U.S. Equity Buffer10 Jun ETF AllianzIM
$38.03 0.24% (+0.09)

Managing Company AllianzIM
Asset Under Management $113.86M
Inception Date May 31, 2023
Expense Ratio 0.74%
52w High $39.83
52w Low $34.10
Volume 5,270
Avg Volume 47,912
Asset Class Equity

About AllianzIM U.S. Equity Buffer10 Jun ETF

This ETF is designed to track the performance of the SPDR S&P 500 ETF Trust (SPY) over a defined investment period. It aims to replicate SPY's returns up to a specific maximum gain, known as the upside cap. Simultaneously, it provides a protective cushion, shielding investors from the initial 10% of any losses incurred by the SPY. Crucially, both the potential maximum gain and the downside...

SECTOR HOLDINGS

Technology Technology
38.43%
Financial Services Financial Services
11.03%
Communication Services Communication Services
10.84%
Consumer Cyclical Consumer Cyclical
10.01%
Healthcare Healthcare
8.39%
Industrials Industrials
7.88%
Consumer Defensive Consumer Defensive
4.60%
Energy Energy
3.17%
Utilities Utilities
2.12%
Real Estate Real Estate
1.83%
Basic Materials Basic Materials
1.68%
Cash & Others Cash & Others
0.02%

ASSET ALLOCATION BY REGION

Other
100.00%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.