JUNW

AllianzIM U.S. Equity Buffer20 Jun ETF

JUNW | CBOE

Price Alert

$34.83

-$0.29 (-0.84%)

At close: Oct 30, 2026, 3:59 PM ET

Overview Holdings

Total Holdings

5

Top 10 Holdings

100.00%

Top Sector

Technology (40.12%)

Sector Allocation

Technology

40.12%

Financial Services

11.30%

Communication Services

9.93%

Healthcare

9.36%

Consumer Cyclical

8.71%

Industrials

7.63%

Consumer Defensive

4.40%

Energy

3.39%

Utilities

1.89%

Real Estate

1.71%

Basic Materials

1.57%

Symbol	Name	Price	% Change	Shares	% Weight
4SPY 270528C00005670	SPY 05/28/2027 5.67 C	-	-	4.97K	99.14%
4SPY 270528P00756560	SPY 05/28/2027 756.56 P	-	-	4.97K	3.57%
-	Cash&Other	-	-	-92.53K	< 0.01%
4SPY 270528P00605180	SPY 05/28/2027 605.18 P	-	-	-4.97K	< 0.01%
4SPY 270528C00847480	SPY 05/28/2027 847.48 C	-	-	-4.97K	< 0.01%