AllianzIM U.S. Large Cap Buffer10 Jan ETF (JANT)
NYSEARCA: JANT · Real-Time Price · USD
36.20
-0.28 (-0.77%)
At close: Feb 27, 2025, 3:29 PM
36.11
-0.09 (-0.26%)
After-hours: Feb 27, 2025, 4:10 PM EST

JANT Holdings List

Jun 30, 2023
No.SymbolName WeightShares
12SPY 231229C00002830SPY 12/29/2023 2.83 C100.94%1,310
22SPY 231229P00382390SPY 12/29/2023 382.39 P0.94%1,310
3n/aUS DOLLARS0.65%367,279
42SPY 231229P00344190SPY 12/29/2023 344.19 P-0.49%-1,310
52SPY 231229C00471920SPY 12/29/2023 471.92 C-1.57%-1,310
As of Jun 30, 2023