JUNW
AllianzIM U.S. Equity Buffer20 Jun ETF
1W: +0.1%
1M: +0.7%
3M: +2.3%
YTD: +3.1%
1Y: +10.9%
$34.39
+0.01 (+0.03%)
Weekly Expected Move ±0.2%
$34
$34
$34
$34
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$60M
Holdings5
Top 10 Wt100.0%
Volume5,277
Avg Volume1,525
Beta0.34
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-06-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPY 05/29/2026 4.42 C | 4SPY 260529C00004420 | 113.59% | $68.3M | 927 |
| 2 | SPY 05/29/2026 589.45 P | 4SPY 260529P00589450 | —% | $1,780 | 927 |
| 3 | SPY 05/29/2026 471.51 P | 4SPY 260529P00471510 | —% | $-399 | -927 |
| 4 | Cash&Other | -0.06% | $-35,932 | -35,932 | |
| 5 | SPY 05/29/2026 654.41 C | 4SPY 260529C00654410 | -13.53% | $-8,137,187 | -927 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | Changed | -98497 → -35932 | |
| 2026-05-22 | 4SPY 260529P00589450 | Changed | 928 → 927 |
| 2026-05-22 | 4SPY 260529C00654410 | Changed | -928 → -927 |
| 2026-05-22 | 4SPY 260529P00471510 | Changed | -928 → -927 |
| 2026-05-22 | 4SPY 260529C00004420 | Changed | 928 → 927 |