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JANW - ETF Fact Sheet

AllianzIM U.S. Large Cap Buffer20 Jan ETF - USD

Fund Identification

Ticker

JANW

ISIN

US00888H8025

Main Metrics

Price

$38.86

Expense Ratio

0.74%

AuM

$346.86M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The AllianzIM U.S. Large Cap Buffer20 Jan ETF (the Fund) seeks to match the returns of the S&P 500 Index up to a stated upside Cap, while providing a Buffer against the first 20% of the S&P 500 Index losses for the currently effective Outcome Period from January 1, 2021 to December 31, 2021.

JANW's historical prices, performance, and flows

-0.8-0.6-0.4-0.20.00.20.40.6%
1m returns
0.42%
1m flows
$0M
* Net total returns
All data as of 16 July 2026

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JANW's characteristics

Manager statistics

59 funds, $5.85Bn in AUM

Asset class

Equity

Dividend policy

Distributing

JANW's exposure

The JANW ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.6%