AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF (JANU)
BATS: JANU · Real-Time Price · USD
27.73
-0.11 (-0.40%)
At close: Oct 7, 2025, 4:00 PM EDT
27.73
0.00 (0.00%)
After-hours: Oct 7, 2025, 8:00 PM EDT

JANU Holdings List

No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust Dec2598.93%1,176
2n/aOption on SPDR® S&P 500® ETF Trust Dec250.82%1,176
3n/aUs Dollars0.44%341,066
4n/aOption on SPDR® S&P 500® ETF Trust Dec25-0.20%1,176
As of Oct 3, 2025