# JUNT (AllianzIM U.S. Equity Buffer10 ETF - Jun)

AllianzIM · Buffer ETFs · data as of Sep 11, 2026

As of Sep 11, 2026, JUNT sits between its buffer and its cap, with SPY up 1.0% since the period began.

## Key facts

- JUNT, can still gain: 15.1%, as of Sep 11, 2026.
- JUNT, fall before the buffer: 2.3%, as of Sep 11, 2026.
- JUNT, protection left, index points: 10.0%, as of Sep 11, 2026.
- JUNT, days to reset: 259, as of Sep 11, 2026.
- JUNT, net assets: $117m (issuer page, as of Sep 10, 2026).
- JUNT, expense ratio: 0.74% (issuer page, Sep 11, 2026).

## JUNT over each window to Sep 11, 2026

| Window | Total return | SPY | Gap to SPY |
| --- | --- | --- | --- |
| 3 months | +2.7% | +3.3% | −0.6 pts |
| 6 months | +6.6% | +16.0% | −9.4 pts |
| 1 year | +8.9% | +17.5% | −8.6 pts |
| 3 years | +46.1% | +77.9% | −31.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Reference index | SPY | ETFIQ |
| Buffer | 10% | ETFIQ |
| Outcome period | Jun 1, 2026 to May 31, 2027 | ETFIQ |
| Starting cap | +17.6% | ETFIQ |
| SPY return since period start | +1.0% | ETFIQ |
| Fund return since period start | +1.5% | ETFIQ |
| Net assets | $117m | issuer page, as of Sep 10, 2026 |
| Band state today | Open | ETFIQ |
| Can still gain | 15.1% | issuer, fund price |
| Fall before buffer | 2.3% | issuer, fund price |
| Fall to the buffer in index terms | 1.0% | ETFIQ |
| Protection left in index points | 10.0% of 10.0% | ETFIQ |
| Days left in period | 259 | ETFIQ |
| Expense ratio | 0.74% | issuer page, Sep 11, 2026 |

## Questions

### How much can JUNT still gain?

About 15.1% from its price on Sep 11, 2026, before it reaches its cap, by the issuer's published figure. The cap for the period was set at +17.6%.

### How far can JUNT fall before the buffer helps?

2.3% in fund-price terms on Sep 11, 2026, by the issuer's figure. In index terms SPY can fall 1.0% from that level before the buffer begins. Losses until that point are the holder's.

### How much of the JUNT buffer is left?

10.0% of the 10.0% buffer sat below the SPY level on Sep 11, 2026. That is an ETFIQ calculation in index points, on one definition for every issuer.

### When does JUNT reset?

The outcome period ends on May 31, 2027, 259 days from the data on Sep 11, 2026. A new cap is set the next day and the buffer starts again.

### What does JUNT cost?

The prospectus expense ratio is 0.74% a year.


## Cite this page

ETFIQ, JUNT, data as of Sep 11, 2026. https://etfiq.com/funds/junt
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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