AllianzIM U.S. Large Cap Buffer10 Jan ETF (JANT)
NYSEARCA: JANT · IEX Real-Time Price · USD
31.95
-0.20 (-0.62%)
At close: Apr 19, 2024, 3:39 PM
31.96
+0.01 (0.04%)
After-hours: Apr 19, 2024, 8:00 PM EDT
JANT Holdings List
As of Jun 30, 2023
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2SPY 231229C00002830 | SPY 12/29/2023 2.83 C | 100.94% |
| 2 | 2SPY 231229P00382390 | SPY 12/29/2023 382.39 P | 0.94% |
| 3 | n/a | US DOLLARS | 0.65% |
| 4 | 2SPY 231229P00344190 | SPY 12/29/2023 344.19 P | -0.49% |
| 5 | 2SPY 231229C00471920 | SPY 12/29/2023 471.92 C | -1.57% |
As of Jun 30, 2023