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JANW

AllianzIM U.S. Large Cap Buffer20 Jan ETF

The JANW Exchange Traded Fund (ETF) is provided by Allianz Investment Management LLC. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$38.86
N/A
Data as of 07/16/26
1D price range
N/A
52W price range
$35.10$38.91
YTD Perf.
+5.07%
YTD Flows
Annualized volatility
Fund AuM
€303M
Share class AuM
€303M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US00888H8025
TER
0.74%
Inception date
12/31/2020
Dividend policy
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PerformanceDec 31, 2025 - Jul 16, 2026
-2%0%2%4%6%JANMARMAYJUL
Flows
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FAQ about JANW

JANW is a Active ETF. This ETF provides exposure to Large Cap US Equities.
JANW carries a total expense ratio (TER) of 0.74%, indicating the annual cost for holding the fund.
JANW was introduced to the market on December 31, 2020. It trades on United States
AllianzIM U.S. Large Cap Buffer20 Jan ETF, JANW, is provided by Allianz Investment Management LLC. Learn more about Allianz Investment Management LLC here.
JANW oversees €303M in assets as of July 16, 2026.
JANW follows a distributing dividend policy, meaning it pays out income to investors.
The base currency of JANW is USD.

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