AllianzIM U.S. Equity Buffer20 Jun ETF (JUNW)
BATS: JUNW · Real-Time Price · USD
35.09
+0.13 (0.37%)
Oct 2, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
JUNW Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF May27 | 98.95% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF May27 | 3.44% |
| 3 | n/a | Us Dollars | 0.18% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF May27 | -0.85% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF May27 | -1.72% |
As of Oct 2, 2026