JANW
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
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$352M
Holdings4
Top 10 Wt100.1%
Volume18,008
Avg Volume19,942
Beta0.35
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 | 103.87% | $369.6M | 4,895 |
| 2 | SPY 12/31/2026 681.99 P | 4SPY 261231P00681990 | 0.71% | $2.5M | 4,895 |
| 3 | Cash&Other | — | -0.08% | $-282,149 | -282,149 |
| 4 | SPY 12/31/2026 545.54 P | 4SPY 261231P00545540 | -0.16% | $-560,429 | -4,895 |
| 5 | SPY 12/31/2026 753.32 C | 4SPY 261231C00753320 | -4.35% | $-15,465,361 | -4,895 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-11 | 4SPY 261231P00681990 | Changed | 4882 → 4895 |
| 2026-09-11 | 4SPY 261231C00753320 | Changed | -4882 → -4895 |
| 2026-09-11 | 4SPY 261231C00005110 | Changed | 4882 → 4895 |
| 2026-09-11 | 4SPY 261231P00545540 | Changed | -4882 → -4895 |
| 2026-09-08 | 4SPY 261231C00005110 | Changed | 4859 → 4882 |