JUNW
AllianzIM U.S. Equity Buffer20 Jun ETF
1W: +0.1%
1M: +0.6%
3M: +1.9%
YTD: +5.1%
1Y: +6.8%
3Y: +37.1%
$35.09
+0.13 (+0.37%)
Weekly Expected Move ±0.7%
$35
$35
$35
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$63M
Holdings4
Top 10 Wt100.0%
Volume25,247
Avg Volume128,973
Beta0.33
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 05/28/2027 5.67 C | 4SPY 270528C00005670 | 98.75% | $374.8M | 4,971 |
| 2 | SPY 05/28/2027 756.56 P | 4SPY 270528P00756560 | 3.72% | $14.1M | 4,971 |
| 3 | Cash&Other | — | -0.04% | $-138,408 | -138,408 |
| 4 | SPY 05/28/2027 605.18 P | 4SPY 270528P00605180 | -0.91% | $-3,471,498 | -4,971 |
| 5 | SPY 05/28/2027 847.48 C | 4SPY 270528C00847480 | -1.52% | $-5,770,834 | -4,971 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-17 | 4SPY 270528C00005670 | Changed | 4926 → 4971 |
| 2026-09-17 | 4SPY 270528P00605180 | Changed | -4926 → -4971 |
| 2026-09-17 | 4SPY 270528P00756560 | Changed | 4926 → 4971 |
| 2026-09-17 | 4SPY 270528C00847480 | Changed | -4926 → -4971 |
| 2026-09-08 | 4SPY 270528P00756560 | Changed | 4917 → 4926 |