JANW ETF

JANW ETF
$39.42
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Fund Essentials - as of Jun 30, 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+10.11%
5 Year+8.21%

Asset Allocation

Other: 100.04%
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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%
-Otc Gs Unh Atc 7.27% 8/11/2027 50.00%-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

JANW ETF Overview

JANW ETF (AllianzIM US Equity Buffer20 Jan ETF) is managed by AllianzIM with $351.2M 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 8.21%.

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%), Otc Gs Unh Atc 7.27% 8/11/2027 50.00% (-0.5%), Spy 12/31/2026 753.32 C (-4.1%). 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
+10.11%

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-Otc Gs Unh Atc 7.27% 8/11/2027 50.00%Other-0.54%
5-Spy 12/31/2026 753.32 COther-4.11%