AllianzIM U.S. Equity Buffer10 Jun ETFJUNT

AllianzIMDefined OutcomeBuffer#262 of 318 by YTD

$38.24

+0.3% last session

+5.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026JUNTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−1.7%	−1.1%	+5.2%	+6.7%	+47.8%	—	+51.5%
Peer average	+0.2%	+95.8%	0.0%	+7.6%	+8.9%	+49.8%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $113M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $38.18
Volume: 5K
Avg. volume 30D: 13K
High today: $38.31
Low today: $38.16
Previous close: $38.11
52-week high: $39.96
52-week low: $34.84
Our risk indicator: 3/5

JUNT in One Breath

JUNT Among Buffer ETFs

YTD

#1QMARFirst Trust+14.0%$614M

#2BAPRInnovator+13.7%$414M

#3PQAPPGIM+13.5%$31.7M

#4KAPRInnovator+13.0%$179M

#5FMARFirst Trust+12.9%$1.2B

#6APRTAllianzIM+12.9%$47.0M

#7KOCTInnovator+12.7%$171M

#8QBProShares+12.6%$3.8M

#240JUNTAllianzIM+5.2%$113M

End-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD

$10,000 in JUNT

$10,000 in JUNT became

$15,151

In the S&P 500 (VOO)

$18,733

Total return, dividends in · Jun 1, 2023 – Nov 3, 2026 · S&P 500 uses VOO

JUNT Returns by Period

Today

YTD

MAX

JUNT

+0.3%

−1.7%

−1.1%

+5.2%

+6.7%

+47.8%

—

+51.5%

Peer average

+0.2%

+95.8%

0.0%

+7.6%

+8.9%

+49.8%

+52.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 372 Buffer ETFs

JUNT’s Defined Outcome Rank

YTD

#262of 318
defined outcome ETFs

Best · SIXH+17.5%

Average+7.4%

JUNT+5.2%

Worst · KBUF−17.8%

Defined Outcome ETFs by YTD return · Nov 4, 2026

JUNT Price and 52-Week Range

From the 52-week high

−4.3%

From the 52-week low

+9.8%

Today $38.16 – $38.31

Previous close $38.11

$38.24 now

52-week low$34.8452-week high$39.96

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

JUNT’s Share of Buffer ETFs

Today

0.1%

of the $86.4B in 373 Buffer ETFs

JUNT$113M0.1%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.2B84.7%

Buffer ETF AUM · Nov 4, 2026

JUNT Fee per $100 vs Peers

Today

$0.74a year
per $100

$74 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

JUNT$0.74

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 4, 2026

Inside JUNT

5 holdings

JUNT

AllianzIM U.S. Equity Buffer10 Jun ETF

Today

JUNT reports no holdings we can show: […]

AllianzIM JUNT · holdings

How It Compares

JUNT

AllianzIM U.S. Equity Buffer10 Jun ETF’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+9.1%	+10.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+7.4%	+8.9%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.0%	+10.3%	$1.7B
FMAY	First TrustRead Desk	0.85%	+6.6%	+8.4%	$1.5B
FJAN	First TrustRead Desk	0.85%	+8.9%	+11.3%	$1.5B
JUNT	AllianzIMThis fundRead Desk	0.74%	+5.2%	+6.7%	$113M

Buffer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put JUNT head to head with BUFR →

BUFR vs JUNT

YTD

BUFRFirst Trust · BufferJUNTAllianzIM · Buffer

Year to date

+9.1%

+5.2%

BUFR wins+3.8 pts

Past year

+10.8%

+6.7%

BUFR wins+4.0 pts

Fee

0.10%

0.74%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$113M

BUFR96.9× more

3–0BUFR wins

First Trust BUFR and AllianzIM JUNT · year-to-date · as of Nov 4, 2026 · AUM not scored

JUNT vs VOO

YTD

JUNT · AllianzIM U.S. Equity Buffer10 Jun

+5.2%

VOO · S&P 500

+11.5%

Gap

6.3 pts

AllianzIM JUNT and Vanguard VOO · YTD total return · as of Nov 4, 2026

JUNT vs Its Peer Average

YTD

JUNTAvsBPeer average

1D+0.3%+0.2%

1M−1.7%+95.8%

3M−1.1%0.0%

YTD+5.2%+7.6%

1Y+6.7%+8.9%

3Y+47.8%+49.8%

5Y[…]+52.4%

1–5Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

JUNT

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y7.40%

Deepest drop · 1Y−4.1%

Lowest point · 5Y0.0%

52-week range

$38.24

$34.84−4.3% from the high$39.96

AllianzIM JUNT · past-year price moves · as of Nov 4, 2026

JUNT

Fund Facts

Today

2023launched May 31

Tracks[…]

Exchange · CUSIPCBOE · 00888H745

StructureETF

Leverage1x

Cost on $10,000$74 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

AllianzIM JUNT · fund facts · as of Nov 4, 2026

JUNT

Payouts by Year

Today

$0no payouts on record

JUNT does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

AllianzIM JUNT · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$38.18

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D13K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.74%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$74.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

Issuer contentFrom AllianzIMHear the strategy from the people behind JUNT.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →