JANW
AllianzIM U.S. Equity Buffer20 Jan ETF
1W: +0.0%
1M: +1.4%
3M: +3.2%
YTD: +3.7%
1Y: +12.6%
3Y: +38.0%
5Y: +48.0%
$38.46
+0.03 (+0.09%)
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$343M
Holdings5
Top 10 Wt100.0%
Volume16,700
Avg Volume21,726
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 | 103.74% | $358.5M | 4,906 |
| 2 | SPY 12/31/2026 681.99 P | 4SPY 261231P00681990 | 2.75% | $9.5M | 4,906 |
| 3 | Cash&Other | -0.04% | $-142,993 | -142,993 | |
| 4 | SPY 12/31/2026 545.54 P | 4SPY 261231P00545540 | -0.81% | $-2,785,480 | -4,906 |
| 5 | SPY 12/31/2026 753.32 C | 4SPY 261231C00753320 | -5.64% | $-19,500,908 | -4,906 |