JANW ETF

JANW ETF
$39.80
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Fund Essentials - as of Sep 14, 2026

Net Assets
$356M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
15
Inception Date
Dec 31, 2020
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.45%
1 Year+10.32%
3 Year+10.46%
5 Year+8.39%

Asset Allocation

Other: 100.05%
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Top Holdings

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TickerNameWeight
-Spy 12/31/2026 5.11 C 12/31/2026104.15%
-Spy 12/31/2026 681.99 P 12/31/20260.90%
-Cash&Other-0.05%
-Spy 12/31/2026 545.54 P 12/31/2026-0.22%
-Spy 12/31/2026 753.32 C 12/31/2026-4.80%
Top 10 Concentration: 99.98%Report Date: Sep 14, 2026
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Peer Comparison

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

JANW ETF Overview

JANW ETF (AllianzIM US Equity Buffer20 Jan ETF) is managed by AllianzIM with $356.0M in net assets. JANW expense ratio is 0.74%, holding 15 positions across various sectors. Inception date: 2020-12-31.

JANW performance shows a YTD return of 6.45%. The 1-year return is 10.32% and the 5-year return is 8.39%.

JANW top holdings include Spy 12/31/2026 5.11 C 12/31/2026 (104.2%), Spy 12/31/2026 681.99 P 12/31/2026 (0.9%), Cash&Other (-0.1%), Spy 12/31/2026 545.54 P 12/31/2026 (-0.2%), Spy 12/31/2026 753.32 C 12/31/2026 (-4.8%). Go to all JANW holdings, JANW sectors, or JANW dividends.

JANW can be compared against other funds. Use JANW overlap to find shared positions, or JANW vs another fund for a side-by-side view. JANW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.22%
YTD
+6.45%
1 Year
+10.32%
3 Year
+10.46%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Spy 12/31/2026 5.11 C 12/31/2026Other104.15%
2-Spy 12/31/2026 681.99 P 12/31/2026Other0.90%
3-Cash&OtherOther-0.05%
4-Spy 12/31/2026 545.54 P 12/31/2026Other-0.22%
5-Spy 12/31/2026 753.32 C 12/31/2026Other-4.80%