AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF (JANU)
BATS: JANU · Real-Time Price · USD
28.21
+0.06 (0.22%)
At close: Dec 5, 2025, 4:00 PM EST
28.21
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
JANU Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Dec25 | 99.36% |
| 2 | n/a | Us Dollars | 0.57% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust Dec25 | 0.09% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust Dec25 | -0.02% |
As of Dec 4, 2025