JANW Holdings
AllianzIM U.S. Equity Buffer20 Jan ETF
1W: +0.1%
1M: +0.7%
3M: +2.3%
YTD: +7.1%
1Y: +9.7%
3Y: +38.0%
5Y: +50.7%
$39.67
+0.09 (+0.21%)
Weekly Expected Move ±0.4%
$39
$39
$40
$40
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$352M
Holdings4
Top 10 Wt100.1%
Beta0.35
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY 12/31/2026 5.11 C Private | 4SPY 261231C00005110 | 103.87% | $369.6M | 4,895 | — | — | — |
| 2 | SPY 12/31/2026 681.99 P Private | 4SPY 261231P00681990 | 0.71% | $2.5M | 4,895 | — | — | — |
| 3 | Cash&Other Cash | — | -0.08% | $-282,149 | -282,149 | — | — | — |
| 4 | SPY 12/31/2026 545.54 P Private | 4SPY 261231P00545540 | -0.16% | $-560,429 | -4,895 | — | — | — |
| 5 | SPY 12/31/2026 753.32 C Private | 4SPY 261231C00753320 | -4.35% | $-15,465,361 | -4,895 | — | — | — |