AllianzIM U.S. Large Cap ... (JANW)
AMEX: JANW
· Real-Time Price · USD
36.13
0.05 (0.12%)
At close: Sep 29, 2025, 3:59 PM
36.14
0.03%
After-hours: Sep 29, 2025, 03:51 PM EDT
0.12% (1D)
| Bid | 36.09 |
| Market Cap | 495M |
| AUM | 289.07M |
| NAV | 36.02 |
| EPS (ttm) | 1.34 |
| PE Ratio (ttm) | 26.88 |
| Shares Out | 13.7M |
| Inception Date | Dec 31, 2020 |
| Ask | 36.16 |
| Volume | 5,596 |
| Open | 36.15 |
| Previous Close | 36.09 |
| Day's Range | 36.10 - 36.16 |
| 52-Week Range | 30.95 - 36.16 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.07% |
| Financial Services | 13.46% |
| Consumer Cyclical | 10.74% |
| Communication Services | 9.98% |
| Healthcare | 8.95% |
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% |
