AllianzIM U.S. Equity Buffer20 Jun ETF (JUNW)
BATS: JUNW · Real-Time Price · USD
34.91
-0.03 (-0.10%)
Aug 11, 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 | 99.79% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF May27 | 4.13% |
| 3 | n/a | Us Dollars | 0.12% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF May27 | -1.22% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF May27 | -2.82% |
As of Aug 7, 2026