AllianzIM U.S. Equity Buffer10 Jun ETF
Allianz SE JUNT ETF
| JUNT Price | $36.63 |
Market Cap | $19.25M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.74% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $448 |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | 0.01% |
| Inception Date | May 31, 2023 |
Market Cap Rank | 3806 |
| Monthly AUM Growth | -3.92% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
AllianzIM U.S. Equity Buffer10 Jun ETF is an ETF issued by Allianz SE on May 31 2023.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of JUNT ETF according to its net asset value is premiumed at 0.01%.
While the total value of the fund shows $-785,112 decrease compared to the previous month, its price is traded daily at a decrease of -0.06%.
The annual dividend yield of JUNT ETF is 0.00%, whereas its main asset area is North America.
JUNT ETF, whose 24-hour total volume is $448, has experienced a $-917,003 cash outflow in the last month.
In addition, AllianzIM U.S. Equity Buffer10 Jun ETF's one-year net asset value total return is 11.44%.
JUNT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.06% |
0.11% |
0.60% |
2.29% |
6.92% |
0.83% |
11.27% |
JUNT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.56% |
2.07% |
0.82% |
11.44% |
13.25% |
13.25% |
JUNT ETF Fund Flows Chart
JUNT ETF Market Cap Chart
JUNT ETF NAV Growth Chart
JUNT ETF Comments
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