AllianzIM U.S. Large Cap Buffer10 Jan ETF (JANT)
NYSEARCA: JANT · IEX Real-Time Price · USD
34.19
-0.09 (-0.25%)
At close: Jul 19, 2024, 4:00 PM
50.00
+15.81 (46.23%)
After-hours: Jul 20, 2024, 1:23 PM EDT

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