JANU
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
1W: -0.4%
YTD: +0.4%
$30.65
+0.20 (+0.66%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$80M
Holdings3
Top 10 Wt100.1%
Volume1,355
Avg Volume9,249
Beta0.68
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-01-02
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPY 12/31/2026 30.55 C | 4SPY 261231C00030550 | 99.30% | $77.7M | 1,065 |
| 2 | SPY 12/31/2026 707.36 P | 4SPY 261231P00707360 | 1.01% | $789,378 | 1,065 |
| 3 | Cash&Other | — | -0.10% | $-74,765 | -74,765 |
| 4 | SPY 12/31/2026 579.63 P | 4SPY 261231P00579630 | -0.22% | $-168,781 | -1,065 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-08-27 | 4SPY 261231C00030550 | Changed | 1128 → 1065 |
| 2026-08-27 | 4SPY 261231P00579630 | Changed | -1128 → -1065 |
| 2026-08-27 | 4SPY 261231P00707360 | Changed | 1128 → 1065 |
| 2026-07-27 | 4SPY 261231C00030550 | Changed | 1118 → 1128 |
| 2026-07-27 | 4SPY 261231P00579630 | Changed | -1118 → -1128 |