AllianzIM U.S. Equity Buffer20 Jun ETF (JUNW)
BATS: JUNW · Real-Time Price · USD
33.64
+0.06 (0.18%)
Feb 20, 2026, 4:00 PM EST - Market closed
JUNW Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF May26 | 107.25% |
| 2 | n/a | Option on SPDR® S&P 500® ETF May26 | 0.77% |
| 3 | n/a | Us Dollars | 0.44% |
| 4 | n/a | Option on SPDR® S&P 500® ETF May26 | -0.22% |
| 5 | n/a | Option on SPDR® S&P 500® ETF May26 | -8.24% |
As of Feb 20, 2026