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
+0.18%$39.78
BATS:JANWEquity
AUM $357.57M·YTD --·Yield --
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
- SPY 12/31/2026 5.11 C103.22%
- SPY 12/31/2026 681.99 P0.72%
- Cash&Other-0.05%
- SPY 12/31/2026 545.54 P-0.17%
- SPY 12/31/2026 753.32 C-3.73%
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
Websiteallianzim.com/etfs/janw
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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