Stock Taper
EXCHANGE TRADED FUND

JUNT

AllianzIM U.S. Equity Buffer10 Jun ETF
$39.09 ▲ 0.44%
+$0.17 TODAY

FUND FACTS

Manager AllianzIM
Assets $119.18M
Expense ratio 0.74%
Inception May 31, 2023
Asset class Equity
Holdings 0
Volume 8.17K
Avg volume 36.31K

ABOUT THIS FUND

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 protection level will be reduced once the fund's management fees and other operating expenses are factored in.

PRICE

$39.09 ▲ UP 0.44% (+$0.17)
$38.95$39.00$39.05$39.109:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM39.09

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 38.47% OF THE FUND
Technology 38.47%
Financial Services 12.11%
Communication Services 9.62%
Consumer Cyclical 9.35%
Healthcare 9.29%
Industrials 7.81%
Consumer Defensive 4.46%
Energy 3.40%
Utilities 2.00%
Real Estate 1.81%
Basic Materials 1.69%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%