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ETFs

AllianzIM U.S. Large Cap Buffer10 Jun ETF

JUNT
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
May 31, 2023
Expense Ratio
0.74%
Type
US Equities
Fund Owner
AllianzIM
Volume (1m avg. daily)
$118,810
AUM
$27,098,841
Associated Index
SPDR S&P 500 ETF Trust
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

—
SPY 05/31/2024 3.09 C
98.47%
—
SPY 05/31/2024 417.81 P
3.2%
Cash&Other
Cash&Other
0.49%
—
SPY 05/31/2024 500.25 C
-0.61%
—
SPY 05/31/2024 376.07 P
-1.55%
Invest with JUNT
Trade JUNT Options

What is JUNT?

AllianzIM U.S. Large Cap Buffer10 ETFs seek to buffer against the first 10% of SPDR S&P 500 ETF Trust losses. Buffered ETFs can make it easier to ride out market volatility and focus on long-term investment goals.

1M
3M
6M
YTD
1Y
3Y
Max
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JUNT
Performance Measures**

for the time period Jun 1, 2023 to Dec 16, 2025

Returns

1M Trailing Return: 1.6%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 2.1%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -12.8%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 9.7%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 1.52

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 1.20

The annualized return divided by the max drawdown for the selected time period.

ETFs related toJUNT

ETFs correlated to JUNT include GAUG, DECZ, USPX

JUNT
AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jun ETF
GAUG
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - August
DECZ
Listed Funds Trust - TrueShares Structured Outcome (December) ETF
USPX
Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF
FNOV
First Trust Exchange-Traded Fund VIII - First Trust Cboe Vest U.S. Equity Buffer ETF - November
LCTU
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
SPUU
Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

JUNT is a US Equities ETF. AllianzIM U.S. Large Cap Buffer10 ETFs seek to buffer against the first 10% of SPDR S&P 500 ETF Trust losses. Buffered ETFs can make it easier to ride out market volatility and focus on long-term investment goals.

JUNT tracks the SPDR S&P 500 ETF Trust.

No, JUNT is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, JUNT is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on JUNT is -0.0047%. This is the percent change in the value of JUNT over the most recent 1-month period. The 3-month return on JUNT is 0.0049%. This is the percent change in the value of JUNT over the most recent 3-month period.

ETFs similar to JUNT include DAUG, FAUG, and FFEB.

ETFs correlated to JUNT include GAUG, DECZ, and USPX.

ETFs that are inversely correlated to JUNT include SDS, SH, and SPXS.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.