Data as of Nov 4, 2026.
DLMY vs JUNT: Cap, Buffer & Days Left
As of Nov 4, 2026 DLMY can fall 4.5% before its buffer engages and JUNT 2.8%, and DLMY resets 10 days sooner.
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Net assets on Nov 3, 2026: $12m for FT Vest U.S. Equity Dual Directional Buffer ETF - May and $113m for AllianzIM U.S. Equity Buffer10 ETF - Jun.
DLMY: reference +3.7% since period start, fund +3.9%; buffer 0 to −10; cap +14.1%; Between buffer and cap. Data to Nov 4, 2026.
DLMY: reference +3.7% since period start, fund +3.9%; buffer 0 to −10; cap +14.1%; Between buffer and cap. Data to Nov 4, 2026.JUNT: reference +1.4% since period start, fund +2.1%; buffer 0 to −10; cap +17.6%; Between buffer and cap. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
JUNT costs 0.11 points a year less; JUNT is 9.4 times larger.
Points (pts) are percentage points.
| Measure | DLMY | JUNT |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | +8.4% |
| Drawdown | ||
| Index fall to the buffer | 3.6% | 1.3% |
| Benchmark | ||
| What it tracks | SPY | SPY |
| Cost and size | ||
| Expense ratio | 0.85% | 0.74% |
| Net assets, as of Nov 3, 2026 | $12m | $113m |
| Holdings | ||
| Holdings in common | not published | |
Window by window
| Total return | Gap to the reference's price return | |||
|---|---|---|---|---|
| Window | DLMY | JUNT | DLMY | JUNT |
| 3 months | +0.8% | +0.1% | +1.2 pts | +0.5 pts |
| 6 months | – | +2.4% | – | −2.1 pts |
| 1 year | – | +8.4% | – | −5.2 pts |
| 3 years | – | +48.5% | – | −27.9 pts |
| Since launchNot the same days: DLMY May 2026 · JUNT Jun 2023 | +3.6% | +53.6% | −0.2 pts | −28.2 pts |
Each fund's gap is to its reference's price return, dividends left out: the basis the outcome period uses. – means no data for this window. Open this comparison in the app →
Side by side
As of Nov 4, 2026. Source: ETFIQ.
These are two different products. JUNT is a floor fund, which caps how far a holder can fall. DLMY is a buffer fund, which absorbs the first part of a fall and leaves everything below it with the holder.
Where each one stands today
DLMY resets first, on May 21, 2027, 198 days from now; JUNT runs to May 31, 2027, 208 days. DLMY can still gain 9.0% before its cap, JUNT 14.5%. A fall from here reaches DLMY’s buffer after 4.5% and JUNT’s after 2.8%. Both track SPY, so what separates them is where each is in its own period.
DLMY
From its price on Nov 4, 2026, the fund can gain about 9.0% more before it reaches its cap. The fund's price can fall 4.5% from here before the buffer starts absorbing losses, by the issuer's number. In index terms, SPY can fall 3.6% from today's level to the point where the buffer begins. Protection left, in index points: 10.0% of the 10.0% buffer still sits below today's SPY level. 198 days remained on Nov 4, 2026. On May 21, 2027 the period ends and a new cap is set.
JUNT
From its price on Nov 4, 2026, the fund can gain about 14.5% more before it reaches its cap. The fund's price can fall 2.8% from here before the buffer starts absorbing losses, by the issuer's number. In index terms, SPY can fall 1.3% from today's level to the point where the buffer begins. 208 days remained on Nov 4, 2026. On May 31, 2027 the period ends and a new cap is set.
Questions people ask
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How this is computed
ETFIQ calculates every number from each issuer’s published outcome-period terms. Buffer ETFs hold options on an index, not shares, so there is no holdings overlap to report.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, DLMY against JUNT, data as of Nov 4, 2026. https://etfiq.com/compare/buffer/dlmy-vs-junt
ETFIQ. (Nov 4, 2026). DLMY against JUNT. Retrieved from https://etfiq.com/compare/buffer/dlmy-vs-junt
[DLMY against JUNT (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/buffer/dlmy-vs-junt)
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