AllianzIM U.S. Large Cap ... (JANW)
AMEX: JANW
· Real-Time Price · USD
35.63
0.03 (0.08%)
At close: Aug 18, 2025, 3:59 PM
35.60
-0.07%
After-hours: Aug 18, 2025, 05:56 PM EDT
JANW Holdings List
As of Aug 12, 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 95.25%, and Spy 12/31/2025 586.14 p at 1.48%.
2
96.73%
Equity
491.68M
27.00
0.7400%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | 4SPY 251231C00004400 | Spy 12/31/2025 ... | n/a | n/a | 7.97K | 95.25% |
2 | 4SPY 251231P00586140 | Spy 12/31/2025 ... | n/a | n/a | 7.97K | 1.48% |