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AllianzIM U.S. Equity Buffer20 Jan ETF JANW

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Price alert · JANW

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39.25 USD +0.13 (+0.33%)

Nov 6, 2026, 3:59 PM EST

39.25 Day range 39.31
35.89 52-week range 39.88
YTD
+6.05%
1 year
+7.98%

AllianzIM U.S. Equity Buffer20 Jan ETF

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.74%
Assets under management
$252.40M
NAV
39.13
Holdings
5
Inception
2020-12-31
Top 10 weight
100.00%

Top holdings

  1. SPY 12/31/2026 5.11 C 100.78%
  2. SPY 12/31/2026 681.99 P 1.35%
  3. Cash&Other -0.06%
  4. SPY 12/31/2026 545.54 P -0.27%
  5. SPY 12/31/2026 753.32 C -1.80%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold JANW · largest positions

Funds holding JANW, by value held
FundValue heldWeight in fund
SPBW $7.79M8.35%