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NYSEARCA:JANW

AllianzIM U.S. Large Cap Buffer20 Jan ETF (JANW) Price, Holdings, & News

$33.64 +0.02 (+0.06%)
As of 03/25/2025 04:10 PM Eastern

About AllianzIM U.S. Large Cap Buffer20 Jan ETF (NYSEARCA:JANW)

Key Stats

Today's Range
$33.56
$33.66
50-Day Range
$32.90
$34.29
52-Week Range
$30.85
$34.37
Volume
251,076 shs
Average Volume
91,101 shs
Market Capitalization
$463.56 million
Assets Under Management
$462.80 million
Dividend Yield
0.00%
Net Expense Ratio
0.74%
Aggregate Rating
N/A

ETF Overview

The AllianzIM U.S. Large Cap Buffer20 Jan ETF (JANW) is an exchange-traded fund that is based on the S&P 500 index. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. JANW was launched on Dec 31, 2020 and is managed by Allianz.

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AllianzIM U.S. Large Cap Buffer20 Jan ETF Expenses

TypeJANWLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.59%0.56%0.51%0.53%
Other Expenses0.00%0.30%0.49%0.57%0.53%
Total Expense0.74%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.50%-0.66%-0.55%
Net Expense0.74%0.63%0.63%0.58%0.60%
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JANW ETF News Headlines

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JANW ETF - Frequently Asked Questions

AllianzIM U.S. Large Cap Buffer20 Jan ETF's stock was trading at $33.63 at the beginning of 2025. Since then, JANW stock has increased by 0.0% and is now trading at $33.64.
View the best growth stocks for 2025 here
.

Top institutional investors of AllianzIM U.S. Large Cap Buffer20 Jan ETF include Strategic Blueprint LLC (1.64%), Nations Financial Group Inc. IA ADV (0.25%), Blue Bell Private Wealth Management LLC (0.16%) and Sentinus LLC (0.06%).

Shares of JANW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Allianz Investment Management
Fund Name
AllianzIM U.S. Large Cap Buffer20 Jan ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:JANW
Inception Date
12/31/2020
Fund Manager
Thomas Paustian, Josiah Highmark
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$462.80 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
Allianz Investment Management LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.33
Creation Unit
25,000
Creation Fee
$250.00
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Top 5 JANW Holdings

  • SPY 12/29/2023 2.87 C
    Holding Weight: 104.46%
  • SPY 12/29/2023 382.47 P
    Holding Weight: 0.97%
  • US DOLLARS
    Holding Weight: 0.70%
  • SPY 12/29/2023 305.94 P
    Holding Weight: -0.28%
  • SPY 12/29/2023 441.71 C
    Holding Weight: -5.49%

This page (NYSEARCA:JANW) was last updated on 3/26/2025 by MarketBeat.com Staff
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