JANW

AllianzIM U.S. Equity Buffer20 Jan ETF

JANW | CBOE

Price Alert

$39.59

-$0.23 (-0.58%)

At close: Oct 30, 2026, 4:00 PM ET

Overview Holdings

Total Holdings

5

Top 10 Holdings

100.00%

Top Sector

Technology (40.12%)

Sector Allocation

Technology

40.12%

Financial Services

11.30%

Communication Services

9.93%

Healthcare

9.36%

Consumer Cyclical

8.71%

Industrials

7.63%

Consumer Defensive

4.40%

Energy

3.39%

Utilities

1.89%

Real Estate

1.71%

Basic Materials

1.57%

Symbol	Name	Price	% Change	Shares	% Weight
4SPY 261231C00005110	SPY 12/31/2026 5.11 C	-	-	4.9K	104.00%
4SPY 261231P00681990	SPY 12/31/2026 681.99 P	-	-	4.9K	0.69%
-	Cash&Other	-	-	-289.22K	< 0.01%
4SPY 261231P00545540	SPY 12/31/2026 545.54 P	-	-	-4.9K	< 0.01%
4SPY 261231C00753320	SPY 12/31/2026 753.32 C	-	-	-4.9K	< 0.01%