AllianzIM U.S. Equity Buffer20 Jun ETF (JUNW)
BATS: JUNW · Real-Time Price · USD
34.20
+0.09 (0.25%)
At close: Jun 12, 2026, 4:00 PM EDT
34.20
0.00 (0.00%)
After-hours: Jun 12, 2026, 8:00 PM EDT
Breakdown by Country
JUNW Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF May27 | 97.64% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF May27 | 6.53% |
| 3 | n/a | Us Dollars | 0.06% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF May27 | -2.08% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF May27 | -2.15% |
As of Jun 11, 2026