JANW ETF

JANW ETF
$39.45
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Fund Essentials - as of Sep 4, 2026

Net Assets
$351M
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+5.16%
1 Year+10.17%
3 Year+10.12%
5 Year+8.22%

Asset Allocation

Bonds: 106.84%
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Top Holdings

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TickerNameWeight
-Spy 12/31/2026 5.11 C105.29%
-Spy 12/31/2026 681.99 P0.78%
-Cash&Other-0.12%
-Spy 12/31/2026 545.54 P-0.20%
-Spy 12/31/2026 753.32 C-5.75%
Top 10 Concentration: 100.00%Report Date: Sep 4, 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 $351.0M in net assets. JANW expense ratio is 0.74%, holding 5 positions across various sectors. Inception date: 2020-12-31.

JANW performance shows a YTD return of 5.16%. The 1-year return is 10.17% and the 5-year return is 8.22%.

JANW top holdings include Spy 12/31/2026 5.11 C (105.3%), Spy 12/31/2026 681.99 P (0.8%), Cash&Other (-0.1%), Spy 12/31/2026 545.54 P (-0.2%), Spy 12/31/2026 753.32 C (-5.8%). 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
+0.63%
YTD
+5.16%
1 Year
+10.17%
3 Year
+10.12%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Spy 12/31/2026 5.11 COther105.29%
2-Spy 12/31/2026 681.99 POther0.78%
3-Cash&OtherOther-0.12%
4-Spy 12/31/2026 545.54 POther-0.20%
5-Spy 12/31/2026 753.32 COther-5.75%