JANW
AllianzIM U.S. Equity Buffer20 Jan ETF
1W: -0.0%
1M: +1.2%
3M: +3.0%
YTD: +3.4%
1Y: +11.9%
3Y: +37.6%
5Y: +49.2%
$38.27
-0.06 (-0.14%)
Pre-Market: $36.08 (-2.19, -5.71%)
Weekly Expected Move ±0.5%
$38
$38
$38
$39
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$341M
Holdings5
Top 10 Wt100.0%
Volume8,347
Avg Volume22,211
Beta0.37
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-01-04
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPY 12/31/2026 5.11 C | 4SPY 261231C00005110 | 103.65% | $357.5M | 4,906 |
| 2 | SPY 12/31/2026 681.99 P | 4SPY 261231P00681990 | 2.93% | $10.1M | 4,906 |
| 3 | Cash&Other | -0.04% | $-122,335 | -122,335 | |
| 4 | SPY 12/31/2026 545.54 P | 4SPY 261231P00545540 | -0.87% | $-3,014,443 | -4,906 |
| 5 | SPY 12/31/2026 753.32 C | 4SPY 261231C00753320 | -5.67% | $-19,566,796 | -4,906 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-19 | Changed | -101422 → -122335 | |
| 2026-05-18 | Changed | -80756 → -101422 | |
| 2026-05-14 | Changed | -53192 → -80756 | |
| 2026-05-11 | 4SPY 261231P00681990 | Changed | 4893 → 4906 |
| 2026-05-11 | 4SPY 261231P00545540 | Changed | -4893 → -4906 |