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
JANW Holdings List
As of Aug 26, 2025
The AllianzIM U.S. Large Cap Buffer20 Jan ETF is an equity ETF with a total of 2 individual holdings.
The top holdings are Spy 12/31/2025 4.40 c at 95.23%, and Spy 12/31/2025 586.14 p at 1.11%.
2
96.34%
Equity
289.07M
26.88
0.7400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 251231C00004400 | Spy 12/31/2025 ... | - | - | 7.97K | 95.23% |
| 2 | 4SPY 251231P00586140 | Spy 12/31/2025 ... | - | - | 7.97K | 1.11% |