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

Cboe BZX: JANWExchange-traded fund from AllianzIM.

  • Expense ratio0.73%
  • Net assets$355.7M
  • Dividend yield0.00%
  • 1-year return+8.82%
  • Holdings4

JANW ETF price chart

JANW quote & trading statistics

JANW performance

Annual returns & drawdowns →
  • YTD+6.94%
  • 1 year+8.82%
  • 3 years+11.39%/yr
  • 5 years+8.23%/yr
1Y volatility
4.90%
3Y volatility
5.02%
3Y Sharpe ratio
1.24

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

JANW top 4 holdings

#SymbolNameWeight
1CALL OPTION ON XSP 12/31/2021 244.14 C7.32%
2Call Option On Xsp 12/31/2021 401.56 C0.95%
3Put Option On Xsp 12/31/2021 488.29 P0.65%
4Option on S&P 500 Dec210.26%

The top 4 holdings make up 9.2% of the fund (4 holdings in total). As of October 24, 2026.

JANW sector weights

Technology
38.7%
Financial Services
11.7%
Healthcare
9.9%
Communication Services
9.0%
Consumer Cyclical
8.7%
Industrials
7.7%
Consumer Defensive
4.4%
Energy
3.8%
Utilities
2.0%
Real Estate
1.7%
Basic Materials
1.5%

JANW region weights

North America
102.9%
Europe Developed
0.3%
Asia Emerging
0.1%

JANW asset allocation

U.S. stocks
96.1%
Cash
0.8%
Non-U.S. stocks
0.4%

JANW market-cap breakdown

Mega cap
46.4%
Large cap
33.6%
Mid cap
21.7%
Small cap
1.4%

About AllianzIM U.S. Large Cap Buffer20 Jan ETF

Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the adviser intends to invest substantially all of the fund's assets in FLexible EXchange Options ("FLEX Options") that reference the Underlying ETF. The fund is non-diversified.

JANW ETF FAQ

What is the JANW expense ratio?

AllianzIM U.S. Large Cap Buffer20 Jan ETF has a net expense ratio of 0.73%, or $73.00 a year for every $10,000 invested.

How much money is in JANW?

AllianzIM U.S. Large Cap Buffer20 Jan ETF has about $355.7M in net assets.

What are the top holdings of JANW?

The largest positions in JANW are CALL OPTION ON XSP 12/31/2021 244.14 C (7.32%), Call Option On Xsp 12/31/2021 401.56 C (0.95%), Put Option On Xsp 12/31/2021 488.29 P (0.65%). The fund holds 4 securities in total.

How has JANW performed?

JANW returned +8.82% over the past year and +8.23% a year over the past five years, including reinvested distributions.

Does JANW pay dividends?

JANW has a dividend yield of 0.00%.

When was JANW launched?

AllianzIM U.S. Large Cap Buffer20 Jan ETF began trading on December 31, 2020.