AllianzIM U.S. Equity Buffer10 Jun ETFJUNT

AllianzIMDefined OutcomeBuffer#288 of 318 by YTD

$37.51

−3.0% last session

+3.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 11, 2023 – Nov 5, 2026JUNTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.0%	−3.9%	−3.0%	+3.2%	+5.1%	+43.9%	—	+48.6%
Peer average	−2.3%	+91.6%	−1.7%	+5.9%	+7.6%	+45.7%	+49.5%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $114M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $38.69
Volume: 9K
Avg. volume 30D: 12K
High today: $38.01
Low today: $37.47
Previous close: $38.69
52-week high: $39.96
52-week low: $34.84
Our risk indicator: 3/5

JUNT in One Breath

JUNT Among Buffer ETFs

YTD

#1BAPRInnovator+12.0%$417M

#2RSSEFirst Trust+11.5%$34.8M

#3FMARFirst Trust+11.5%$1.2B

#4APRTAllianzIM+11.4%$47.4M

#5APRPPGIM+11.0%$37.4M

#6KAPRInnovator+10.9%$180M

#7RSJNFirst Trust+10.9%$86.2M

#8QMARFirst Trust+10.8%$615M

#267JUNTAllianzIM+3.2%$114M

End-of-day Nov 6, 2026 · 289 Buffer ETFs by YTD

$10,000 in JUNT

$10,000 in JUNT became

$14,861

In the S&P 500 (VOO)

$18,205

Total return, dividends in · Jun 1, 2023 – Nov 5, 2026 · S&P 500 uses VOO

JUNT Returns by Period

Today

YTD

MAX

JUNT

−3.0%

−3.9%

−3.0%

+3.2%

+5.1%

+43.9%

—

+48.6%

Peer average

−2.3%

+91.6%

−1.7%

+5.9%

+7.6%

+45.7%

+49.5%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 372 Buffer ETFs

JUNT’s Defined Outcome Rank

YTD

#288of 318
defined outcome ETFs

Best · SIXH+14.7%

Average+5.8%

JUNT+3.2%

Worst · KBUF−16.8%

Defined Outcome ETFs by YTD return · Nov 6, 2026

JUNT Price and 52-Week Range

From the 52-week high

−6.1%

From the 52-week low

+7.7%

Today $37.47 – $38.01

Previous close $38.69

$37.51 now

52-week low$34.8452-week high$39.96

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

JUNT’s Share of Buffer ETFs

Today

0.1%

of the $86.9B in 373 Buffer ETFs

JUNT$114M0.1%

BUFR$10.9B12.6%

BUFD$2.2B2.5%

370 others$73.7B84.7%

Buffer ETF AUM · Nov 6, 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

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 6, 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%	+7.0%	+9.1%	$10.9B
BUFD	First TrustRead Desk	0.10%	+5.9%	+7.5%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+5.1%	+7.0%	$1.7B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+4.6%	+6.6%	$1.5B
JUNT	AllianzIMThis fundRead Desk	0.74%	+3.2%	+5.1%	$114M

Buffer peers · YTD and past-year returns · as of Nov 6, 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

+7.0%

+3.2%

BUFR wins+3.8 pts

Past year

+9.1%

+5.1%

BUFR wins+4.0 pts

Fee

0.10%

0.74%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$114M

BUFR95.9× more

3–0BUFR wins

First Trust BUFR and AllianzIM JUNT · year-to-date · as of Nov 6, 2026 · AUM not scored

JUNT vs VOO

YTD

JUNT · AllianzIM U.S. Equity Buffer10 Jun

+3.2%

VOO · S&P 500

+8.4%

Gap

5.2 pts

AllianzIM JUNT and Vanguard VOO · YTD total return · as of Nov 6, 2026

JUNT vs Its Peer Average

YTD

JUNTAvsBPeer average

1D−3.0%−2.3%

1M−3.9%+91.6%

3M−3.0%−1.7%

YTD+3.2%+5.9%

1Y+5.1%+7.6%

3Y+43.9%+45.7%

5Y[…]+49.5%

0–6Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

JUNT

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y8.11%

Deepest drop · 1Y−4.1%

Lowest point · 5Y0.0%

52-week range

$37.51

$34.84−6.1% from the high$39.96

AllianzIM JUNT · past-year price moves · as of Nov 6, 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 6, 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$38.69

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

Average volume · 30D12K

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: […]

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