AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
Closed
$38.83
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
JANW was created on 2020-12-31 by Allianz. The fund's investment portfolio concentrates primarily on downside hedge alternatives. JANW aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.
Company
Allianz
Asset class
Alternatives
Inception date
2020
Investment segment
Downside Hedge
ISIN
US00888H8025
Website
Key stats
Open
$38.70
Volume
78.97K
AUM
$337.53M
Prev. close
$38.83
Expense ratio
0.74%
P/E
0.00
$38.70
Day’s Range
$38.85
$35.89
52W Range
$38.81
What’s in the fund
4
Total holdings
SPY 12/31/2025 4.40 C 0.00000000
106.66%
SPY 12/31/2025 586.14 P 0.00000000
0.35%
SPY 12/31/2025 468.86 P 0.00000000
-0.08%
SPY 12/31/2025 649.38 C 0.00000000
-6.82%
Returns
Performance
_
Difference
_
AllianzIM U.S. Equity Buffer20 Jan ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply