JANW

AllianzIM U.S. Large Cap Buffer20 Jan ETF JANW

37.25 $ 0.03 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 294.145 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 27.80

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 4.860 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.38

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 1.34

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0

    Price History

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    Inside AllianzIM U.S. Large Cap Buffer20 Jan ETF

    Symbol Name Share number Weight Value
    4SPY 261231C00005110 SPY 12/31/2026 5.11 C 4602 90.793 % 314.270 M $
    4SPY 261231P00681990 SPY 12/31/2026 681.99 P 4602 4.522 % 15.652 M $
    4SPY 261231C00753320 SPY 12/31/2026 753.32 C -4602 3.224 % -11.159 M $
    4SPY 261231P00545540 SPY 12/31/2026 545.54 P -4602 1.456 % -5.039 M $
    Cash&Other 17795.87 0.005 % 17.796 K $