AllianzIM U.S. Equity Buffer10 Jun ETF (JUNT)
$38.46
▼ -0.08 (-0.21%)
1-day change
$37.97 – $39.96
52-week range
Top 10 holdings weight99.99%
Effective number of positions1.0
Positions above 1%2
Net assets
$115.4M
Holdings
4
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.46% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.10% | · |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$3.8M
Quarter ending Jul 2026
+$95.4M
Trailing 12 months
+$90.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| SPY 05/28/2027 5.60 C | · | $113.4M | 98.26 | 1,538 | US |
| SPY 05/28/2027 756.40 P | · | $6.0M | 5.19 | 1,538 | US |
| SPY 05/28/2027 889.41 C | · | -$795K | -0.69 | -1,538 | US |
| SPY 05/28/2027 680.83 P | · | -$3.2M | -2.77 | -1,538 | US |
Sector breakdown
Institutional owners (13F) 49 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $47,098,924 | 49.38% | 1,246,333 | Shares | June 30, 2026 |
| Authentikos Wealth Advisory, LLC | $9,615,288 | 10.08% | 254,440 | Shares | June 30, 2026 |
| LPL Financial LLC | $4,961,562 | 5.20% | 131,293 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,327,714 | 4.54% | 114,521 | Shares | June 30, 2026 |
| FWG Investments, LLC. | $3,645,526 | 3.82% | 96,468 | Shares | June 30, 2026 |
| Wellment Financial | $3,099,914 | 3.25% | 82,030 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,018,670 | 3.16% | 79,880 | Shares | June 30, 2026 |
| SMART Wealth LLC | $2,828,052 | 2.96% | 74,836 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,809,422 | 2.95% | 74,343 | Shares | June 30, 2026 |
| Richmond Brothers, Inc. | $1,987,372 | 2.08% | 52,590 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $974,188 | 1.02% | 25,779 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $972,412 | 1.02% | 25,732 | Shares | June 30, 2026 |
| FSA Advisors, Inc. | $957,296 | 1.00% | 25,332 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $944,649 | 0.99% | 27,743 | Shares | June 30, 2025 |
| Nvest Financial, LLC | $937,872 | 0.98% | 24,818 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $746,315 | 0.78% | 19,749 | Shares | June 30, 2026 |
| Golden Reserve Retirement LLC | $702,894 | 0.74% | 18,600 | Shares | June 30, 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | $617,867 | 0.65% | 16,350 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $475,398 | 0.50% | 12,580 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $424,911 | 0.45% | 11,244 | Shares | June 30, 2026 |
| Csenge Advisory Group | $396,568 | 0.42% | 10,494 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $389,879 | 0.41% | 10,317 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $298,314 | 0.31% | 7,894 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $269,367 | 0.28% | 7,128 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $267,440 | 0.28% | 7,077 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $256,632 | 0.27% | 6,791 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $248,507 | 0.26% | 6,576 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $230,094 | 0.24% | 6,040 | Shares | June 30, 2026 |
| LifeWealth Investments, LLC | $220,845 | 0.23% | 5,844 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $203,613 | 0.21% | 5,388 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $189,252 | 0.20% | 5,008 | Shares | June 30, 2026 |
| Allianz SE | $188,950 | 0.20% | 5,000 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $177,789 | 0.19% | 5,000 | Shares | Sept. 30, 2025 |
| Kingdom Financial Group LLC. | $145,416 | 0.15% | 3,848 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $134,646 | 0.14% | 3,563 | Shares | June 30, 2026 |
| Mosley Wealth Management | $129,657 | 0.14% | 3,431 | Shares | June 30, 2026 |
| Barnes Dennig Private Wealth Management LLC | $80,606 | 0.08% | 2,133 | Shares | June 30, 2026 |
| Spire Wealth Management | $80,606 | 0.08% | 2,133 | Shares | June 30, 2026 |
| Decker Retirement Planning Inc. | $72,708 | 0.08% | 1,924 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $68,551 | 0.07% | 1,814 | Shares | June 30, 2026 |
| Key Capital Management, INC | $45,159 | 0.05% | 1,195 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $37,790 | 0.04% | 1,000 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $33,180 | 0.03% | 878 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $26,453 | 0.03% | 700 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $25,735 | 0.03% | 681 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8,352 | 0.01% | 221 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $6,424 | 0.01% | 170 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $5,102 | 0.01% | 135 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $226 | 0.00% | 5,974 | Shares | June 30, 2026 |