AllianzIM U.S. Large Cap ... (JANW)
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
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
292.77M
26.66
0.7400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 251231C00004400 | Spy 12/31/2025 ... | n/a | n/a | 7.97K | 95.23% |
| 2 | 4SPY 251231P00586140 | Spy 12/31/2025 ... | n/a | n/a | 7.97K | 1.11% |