AllianzIM U.S. Equity Buffer20 Jun ETF (JUNW)
BATS: JUNW · Real-Time Price · USD
34.75
-0.09 (-0.26%)
At close: Sep 10, 2026, 4:00 PM EDT
34.75
0.00 (0.00%)
After-hours: Sep 10, 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 | 99.94% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF May27 | 4.01% |
| 3 | n/a | Us Dollars | 0.13% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF May27 | -1.17% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF May27 | -2.90% |
As of Aug 14, 2026