AllianzIM U.S. Equity Buffer20 Jun ETF (JUNW)
BATS: JUNW · Real-Time Price · USD
34.76
+0.41 (1.19%)
Nov 9, 2026, 4:00 PM EST - 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 | 96.18% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF May27 | 5.53% |
| 3 | n/a | Us Dollars | 0.28% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF May27 | -0.61% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF May27 | -1.38% |
As of Nov 6, 2026