AllianzIM U.S. Large Cap Buffer10 Jan ETF (JANT)
NYSEARCA: JANT · Real-Time Price · USD
39.17
+0.22 (0.56%)
At close: Sep 4, 2025, 4:00 PM
39.17
0.00 (0.00%)
After-hours: Sep 4, 2025, 8:00 PM EDT

JANT Holdings List

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