JANW
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW | CBOE
$39.59
-$0.23 (-0.58%)
At close: Oct 30, 2026, 4:00 PM ET
-0.58%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 356.27M
AVG Volume 49.1K
AUM 256.96M
NAV 39.84
1D Range
39.49 39.76
52W Range
35.97 39.83
About JANW
This fund aims to mirror the share price returns of the SPDR S&P 500 ETF Trust, its benchmark asset, at the close of its defined outcome period. It provides participation in the benchmark's upside, up...
Asset Class Equity
Holdings 5
Inception Date Dec 31, 2020
Expense Ratio 0.74%
Domicile United States
ISIN US00888H8025
Provider Allianz
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 12/31/2026 5.11 ... | 4SPY 261231C00005110 | 104% |
| Spy 12/31/2026 681.9... | 4SPY 261231P00681990 | 0.69% |
| Cash&other | JANW | -0.08% |
| Spy 12/31/2026 545.5... | 4SPY 261231P00545540 | -0.16% |
| Spy 12/31/2026 753.3... | 4SPY 261231C00753320 | -4.45% |
Add to Watchlist
Select watchlists to add or remove JANW