AllianzIM U.S. Equity Buffer10 Jun ETF (JUNT)
BATS: JUNT · Real-Time Price · USD
38.26
-0.18 (-0.46%)
At close: Sep 10, 2026, 4:00 PM EDT
38.26
0.00 (0.00%)
After-hours: Sep 10, 2026, 8:00 PM EDT
Breakdown by Country
JUNT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF May27 | 98.71% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF May27 | 3.85% |
| 3 | n/a | Us Dollars | 0.12% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF May27 | -0.77% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF May27 | -1.91% |
As of Sep 8, 2026