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AllianzIM U.S. Large Cap Buffer20 Jan ETF (JANW) Holdings

$35.11 -0.01 (-0.03%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$35.07 -0.04 (-0.11%)
As of 07/11/2025 04:55 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 5 JANW Holdings

RankCompanyCurrent PriceWeightShares Held
1SPY 12/29/2023 2.87 CN/A104.46%2,362
2SPY 12/29/2023 382.47 PN/A0.97%2,362
3US DOLLARSN/A0.70%686,825
4SPY 12/29/2023 305.94 PN/A-0.28%-2,362
5SPY 12/29/2023 441.71 CN/A-5.49%-2,362

Currency Exposure

  • USD
    100.4%

Maturity Exposure

  • 0-1
    100.0%

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This page (NYSEARCA:JANW) was last updated on 7/13/2025 by MarketBeat.com Staff
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