AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF (JANU)
BATS: JANU · Real-Time Price · USD
25.46
+0.16 (0.64%)
At close: Jun 16, 2025, 4:00 PM
25.46
0.00 (0.00%)
After-hours: Jun 16, 2025, 8:00 PM EDT
JANU Holdings List
As of Jun 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Dec25 | 96.18% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Dec25 | 5.01% |
| 3 | n/a | Us Dollars | 0.23% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust Dec25 | -1.42% |
As of Jun 13, 2025