JANW ETF

$39.26

Fund Essentials - as of Jun 30, 2026

Net Assets
$346M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Dec 31, 2020
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.50%
1 Year+10.78%
3 Year+10.26%
5 Year+8.13%

Asset Allocation

Other: 100.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Titulos De Tesoreria Bonds 08/29 11102.59%
-Credit Agricole Sa P/P 144A 05.3350 01/10/2030 5.335 2030-01-102.09%
-Cash&Other-0.04%
-Spy 12/31/2026 545.54 P-0.54%
-Spy 12/31/2026 753.32 C-4.11%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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JANW ETF Overview

JANW ETF (AllianzIM US Equity Buffer20 Jan ETF) is managed by AllianzIM with $345.8M in net assets. JANW expense ratio is 0.74%, holding 5 positions across sectors including Other. Inception date: 2020-12-31.

JANW performance shows a YTD return of 4.50%. The 1-year return is 10.78% and the 5-year return is 8.13%.

JANW top holdings include Titulos De Tesoreria Bonds 08/29 11 (102.6%), Credit Agricole Sa P/P 144A 05.3350 01/10/2030 5.335 2030-01-10 (2.1%), Cash&Other (-0.0%), Spy 12/31/2026 545.54 P (-0.5%), Spy 12/31/2026 753.32 C (-4.1%). View all JANW holdings, sector breakdown, or dividend history.

JANW can be compared against other funds using the overlap calculator or side-by-side comparison tool. JANW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.09%
YTD
+4.50%
1 Year
+10.78%
3 Year
+10.26%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Titulos De Tesoreria Bonds 08/29 11Other102.59%
2-Credit Agricole Sa P/P 144A 05.3350 01/10/2030 5.335 2030-01-10Other2.09%
3-Cash&OtherOther-0.04%
4-Spy 12/31/2026 545.54 POther-0.54%
5-Spy 12/31/2026 753.32 COther-4.11%