CBOE · JUNT
AllianzIM U.S. Equity Buffer10 Jun ETF
$38.29-$0.48 (-1.24%)
AllianzIM U.S. Equity Buffer10 Jun ETF’s quoted price sits in the upper half of its reported 52-week range, 4.18% below the high.
Loading market information…
AMEX · HDG · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:23 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
ProShares - Hedge Replication ETF’s quoted price sits in the upper half of its reported 52-week range, 3.72% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
ProShares - Hedge Replication ETF’s forward annual dividend is $1.20 per share, paid quarterly. The forward yield is 2.25% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund strategically invests in a combination of financial instruments, chosen by ProShare Advisors, with the goal of emulating its underlying benchmark's performance. That benchmark endeavors to replicate the risk and return profile typical of the hedge fund asset class, which it achieves by seeking a high correlation to the HFRI Fund Weighted Composite Index (HFRI). The HFRI itself serves as a gauge of the hedge fund industry's overall performance, comprising an equally weighted composite of over 2,000 member funds. This particular fund is categorized as non-diversified.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 06:30 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$38.29-$0.48 (-1.24%)
AllianzIM U.S. Equity Buffer10 Jun ETF’s quoted price sits in the upper half of its reported 52-week range, 4.18% below the high.
$31.86-$0.09 (-0.27%)
Innovator U.S. Small Cap Managed Floor ETF’s quoted price sits in the upper half of its reported 52-week range, 9.41% below the high.
$67.42+$0.22 (+0.33%)
First Trust Dividend Strength ETF’s quoted price sits in the upper half of its reported 52-week range, 0.14% below the high.
$44.79-$1.21 (-2.63%)
VanEck Green Metals ETF’s quoted price sits in the upper half of its reported 52-week range, 9.18% below the high.
$38.03+$0.03 (+0.07%)
iShares ESG Aware 60/40 Balanced Allocation ETF’s quoted price sits in the upper half of its reported 52-week range, 0.27% below the high.
$69.76$0.00 (0.0%)
JPMorgan Active Small Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 3.18% below the high.
$17.17+$0.10 (+0.59%)
SoFi Next 500 ETF’s quoted price sits in the upper half of its reported 52-week range, 4.13% below the high.
$52.20-$0.41 (-0.77%)
Stratified LargeCap Hedged ETF’s quoted price sits in the upper half of its reported 52-week range, 0.86% below the high.
