AllianzIM U.S. Large Cap ...

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%