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JANW

AllianzIM U.S. Equity Buffer20 Jan ETF

USD

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Price alert · JANW

All alert types
39.59 USD -0.23 -0.58%
As of Oct 30, 2026 Extended hours 39.91 +0.81%
Bid
39.49 × 300
Ask
39.52 × 200
39.54 Day range 39.69
35.97 52-week range 39.83
YTD
+6.97%
1 year
+8.76%
Open
39.73
Prev close
39.82
Mkt cap
358.34M
Vol
9.48K
Avg vol
55.13K
EPS
1.63
P/E
24.22
Div yield
0.00%
More statistics
Low
39.54
High
39.69
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
33.33
200-d avg
32.36

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AllianzIM U.S. Equity Buffer20 Jan ETF

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.74%
Assets under management
$256.96M
NAV
39.84
Holdings
5
Inception
2020-12-31
Top 10 weight
100.00%

Top holdings

  1. SPY 12/31/2026 5.11 C 103.93%
  2. SPY 12/31/2026 681.99 P 0.44%
  3. Cash&Other -0.05%
  4. SPY 12/31/2026 545.54 P -0.10%
  5. SPY 12/31/2026 753.32 C -4.21%

Sector weights

  • 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%

Country weights

  • United States 99.53%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold JANW · largest positions

Funds holding JANW, by value held
FundValue heldWeight in fund
SPBW $7.93M8.34%
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