AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF (JANU)
BATS: JANU · Real-Time Price · USD
26.77
-0.08 (-0.29%)
At close: Aug 15, 2025, 4:00 PM
26.77
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
JANU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Dec25 | 98.42% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Dec25 | 1.68% |
| 3 | n/a | Us Dollars | 0.34% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust Dec25 | -0.43% |
As of Aug 13, 2025