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AllianzIM U.S. Equity Buffer20 Jan ETF (JANW): ETF

ETF traded on BATS under symbol JANW. Quoted in usd.

AllianzIM U.S. Equity Buffer20 Jan ETF logo

AllianzIM U.S. Equity Buffer20 Jan ETF

+0.18%$39.78
BATS:JANWEquity
AUM $357.57M·YTD --·Yield --
AllianzIM U.S. Equity Buffer20 Jan ETF logoBATS:JANW$39.78+0.18%
About JANW

This fund aims to mirror the share price returns of the SPDR S&P 500 ETF Trust, its benchmark asset, at the close of its defined outcome period. It provides participation in the benchmark's upside, up to a pre-established maximum gain, concurrently protecting against the first 20% of any declines in the underlying ETF's value. However, both this gain cap and the protective buffer will be diminished by the fund's management fees and other associated expenses.

Largest holdings

  1. SPY 12/31/2026 5.11 C103.22%
  2. SPY 12/31/2026 681.99 P0.72%
  3. Cash&Other-0.05%
  4. SPY 12/31/2026 545.54 P-0.17%
  5. SPY 12/31/2026 753.32 C-3.73%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,415
Total Return
+$38,415
(+54.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$357.57M
NAV$39.73
Premium/Discount+0.13%
Expense Ratio0.74%
Market Cap--
Shares Outstanding--
Inception DateDec. 31, 2020
Fund Details
IssuerAllianzIM
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$35.89$39.83
Current: $39.78
Volume
Volume2.59M
Avg Volume20.59K
Vol/Avg125.75x

30d

139.82K

60d

78.80K

90d

56.51K

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