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AllianzIM U.S. Equity Buffer20 Jan ETF JANW

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39.16 USD -0.68 (-1.71%)

Nov 5, 2026, 2:06 PM EST

39.16 Day range 39.68

35.89 52-week range 39.88

YTD: +5.81%
1 year: +7.41%

Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $257.10M
NAV: 39.86
Holdings: 5
Inception: 2020-12-31
Top 10 weight: 100.00%

SPY 12/31/2026 5.11 C 103.53%
SPY 12/31/2026 681.99 P 0.37%
Cash&Other -0.06%
SPY 12/31/2026 545.54 P -0.08%
SPY 12/31/2026 753.32 C -3.76%

Technology 39.16%
Financial Services 11.91%
Healthcare 10.02%
Consumer Cyclical 9.10%
Communication Services 8.36%
Industrials 7.60%
Consumer Defensive 4.73%
Energy 3.77%
Utilities 2.04%
Real Estate 1.76%
Basic Materials 1.56%

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

Updated 2026-11-05