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AllianzIM U.S. Equity Buf... (JUNT)
Cboe US: JUNT
· Echtzeitkurs · USD
38.66
+0.16 (0.42%)
Zum Schluss: Aug 19, 2026, 4:45 PM
AllianzIM U.S. Equity Buffer10 Jun ETF (JUNT) ETF Price, Holdings & Analysis
0.42% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 115.37 Mio |
| NAV | 38.72 |
| Beta | 0.53 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.79 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 31, 2023 |
| Brief | k.A. |
| Volumen | 5,490 |
| Ø Vol. (20D) | 50,283 |
| Eröffnung | 38.54 |
| Vortagesschluss | 38.50 |
| Tagesspanne | 38.54 - 38.69 |
| 52-Wk Range | 34.69 - 39.83 |
| Positionen | k.A. |
| Kostenquote | 0.74% |
Über JUNT
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options (“FLEX Options”) that reference the underlying ETF. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol JUNT
Auflagedatum May 31, 2023
Anbieter Allianzim
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |