JANW 35.82 ▲ 0.14% - Fund Analysis & Holdings - Stocknear

AllianzIM U.S. Large Cap ...

AMEX: JANW · Real-Time Price · USD
35.82
0.05 (0.14%)
At close: Sep 08, 2025, 3:59 PM
35.80
-0.06%
After-hours: Sep 08, 2025, 03:59 PM EDT
0.14%
Bid 35.78
Market Cap 494.8M
AUM 292.77M
NAV 35.81
EPS (ttm) 1.34
PE Ratio (ttm) 26.66
Shares Out 13.81M
Inception Date Dec 31, 2020
Ask 35.86
Volume 13.59K
Open 35.83
Previous Close 35.77
Day's Range 35.78 - 35.88
52-Week Range 30.95 - 35.88
Holdings 5
Expense Ratio 0.74%

About JANW

The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR S&P 500 ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against the first 20% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.

Asset Class Equity
Ticker Symbol JANW
Inception Date Dec 31, 2020
Provider Allianz
Exchange AMEX

Top 10 Holdings 96.34% of assets

Name Symbol Weight
Spy 12/31/2025 4.40 ... 4SPY 251231C00004400 95.23%
Spy 12/31/2025 586.1... 4SPY 251231P00586140 1.11%
View More Holdings