JUNW Holdings
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
ETF-Level Metrics
AUM$63M
Holdings4
Top 10 Wt100.0%
Beta0.33
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY 05/28/2027 5.67 C Private | 4SPY 270528C00005670 | 98.75% | $374.8M | 4,971 | — | — | — |
| 2 | SPY 05/28/2027 756.56 P Private | 4SPY 270528P00756560 | 3.72% | $14.1M | 4,971 | — | — | — |
| 3 | Cash&Other Cash | — | -0.04% | $-138,408 | -138,408 | — | — | — |
| 4 | SPY 05/28/2027 605.18 P Private | 4SPY 270528P00605180 | -0.91% | $-3,471,498 | -4,971 | — | — | — |
| 5 | SPY 05/28/2027 847.48 C Private | 4SPY 270528C00847480 | -1.52% | $-5,770,834 | -4,971 | — | — | — |