JUNTAllianzIM U.S. Equity Buffer10 Jun ETF
Seeks to match the share price returns of the SPDR S&P 500 ETF Trust, up to a specified upside Cap, while providing a Buffer against the first 10% of Underlying ETF losses.
By AllianzIM · Launched 2023
Annual Cost
0.74%
#3,839 of 6,062 · average
Fund Size
$118M
#2,938 of 6,062 · mid-size
Return (1Y)
+8.7%
Track Record
3 years
#2,958 of 6,062 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,873+8.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 4 holdings = 100.0% of fundconcentrated
SPY 05/29/2026 4.36 C4SPY 260529C00004360
106.2%
SPY 05/29/2026 589.33 P4SPY 260529P00589330
0.1%
SPY 05/29/2026 530.45 P4SPY 260529P00530450
-0.0%
SPY 05/29/2026 681.97 C4SPY 260529C00681970
-6.3%
Asset allocation
Stocks
99.8%
Cash
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
7.0%Low
Year-on-year price swings
Max drawdown
-12.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.97Decent risk-adjusted returns
Sortino (3Y)
1.44Good downside protection
Listing
- Exchange
- NYSE Arca, Cboe BZX
Full fund details
- Objective
- Seeks to match the share price returns of the SPDR S&P 500 ETF Trust, up to a specified upside Cap, while providing a Buffer against the first 10% of Underlying ETF losses.
- Strategy
- Pursues a buffered strategy to match the share price returns of the SPDR S&P 500 ETF Trust at the end of a one-year Outcome Period, subject to a Cap and a Buffer against the first 10% of losses. Invests primarily in FLEX Options referencing the Underlying ETF to achieve these outcomes.
- Inception date
- May 31, 2023
- Fund family
- AllianzIM
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Data updated on 2026-09-19