AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF (JANU)
BATS: JANU · Real-Time Price · USD
25.89
+0.09 (0.33%)
Jun 27, 2025, 4:00 PM - Market closed
JANU Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Dec25 | 97.17% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Dec25 | 3.50% |
| 3 | n/a | Us Dollars | 0.24% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust Dec25 | -0.91% |
As of Jun 26, 2025