JANW — AllianzIM U.S. Large Cap Buffer20 Jan ETF
AllianzIM U.S. Large Cap Buffer20 Jan ETF (ticker: JANW) is a equity ETF issued by Allianz Investment Management LLC tracking ACTIVE - No Index. It was launched on 2020-12-31.
Live Price$38.42
Change-0.03%
AUM$348.04M
Expense Ratio0.01%
Avg Volume16,568.421
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.10% |
| 1 Week | -0.57% |
| 1 Month | 0.33% |
| 3 Months | 4.29% |
| 6 Months | 4.34% |
| YTD | 3.84% |
| 1 Year | 11.91% |
| 3 Years | 35.15% |
| 5 Years | 47.55% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPY 12/31/2024 3.56 C | N/A | 113.79% |
| 2 | SPY 12/31/2024 3.56 C | N/A | 113.79% |
| 3 | SPY 12/31/2024 3.56 C | N/A | 113.79% |
| 4 | SPY 12/31/2024 3.56 C | N/A | 110.08% |
| 5 | SPY 12/31/2024 3.56 C | N/A | 110.08% |
| 6 | SPY 12/31/2024 3.56 C | N/A | 110.08% |
| 7 | SPY 12/31/2024 3.56 C | N/A | 110.08% |
| 8 | SPY 12/31/2024 3.56 C | N/A | 110.08% |
| 9 | SPY 12/31/2024 3.56 C | N/A | 110.08% |
| 10 | SPY 12/31/2024 3.56 C | N/A | 108.65% |
Fund Profile
| Issuer | Allianz Investment Management LLC |
|---|---|
| Brand | Allianz |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2020-12-31 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | JANW |
|---|---|
| Full Name | AllianzIM U.S. Large Cap Buffer20 Jan ETF |
| Issuer | Allianz Investment Management LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $348.04M |
| Inception | 2020-12-31 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does JANW track?
JANW (AllianzIM U.S. Large Cap Buffer20 Jan ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of JANW?
JANW has an expense ratio of 0.01% per year.
What is the AUM of JANW?
JANW has approximately $348.04M in assets under management.
Does JANW pay a dividend?
JANW distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues JANW?
JANW is issued by Allianz Investment Management LLC under the Allianz brand, launched on 2020-12-31.
Open the interactive JANW dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.