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›ETF Providers›Allianz Investment Management LLC›JANW

JANW

US00888H8025

Active ETF Equity

JANW ETF · 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.

Real-time data unavailable for JANW

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.-1.01%

Last price

N/A

1M perf.

-0.83%

1M flows

+€9.6M

AuM

€289M

E/R

0.74%

Rating

Not rated

ESG Consensus®

JANW

N/A

Performance & flows

December 11, 2025 → March 11, 2026

Create a free account to view the flows graph

JANW

$36.97

+0.30%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.83%	+0.30%	+11.96%	+38.00%	+45.78%	-0.64%	-0.05%	-0.05%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Allianz Investment Management LLC

CUSIP

00888H802

ISIN

US00888H8025

AuM

€289M

E/R

0.74%

ESG Consensus®

More details

NAV

3/11/2026

$36.97

1D NAV change

-0.03%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

12/31/2020

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The AllianzIM U.S. Large Cap Buffer20 Jan ETF (the Fund) seeks to match the returns of the S&P 500 Index up to a stated upside Cap, while providing a Buffer against the first 20% of the S&P 500 Index losses for the currently effective Outcome Period from January 1, 2021 to December 31, 2021.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.30%	+11.96%	+38.00%	+45.78%
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

Allianz Investment Management LLC

Allianz Investment Management LLC ID Card

Number of funds

Total AuM

€4.49B

Expense ratio range

0.1% - 0.84%

Average expense ratio

0.7302%

View all Allianz Investment Management LLC funds

Top 5 funds by Allianz Investment Management LLC

		AuM
OCTW	AllianzIM U.S. Large Cap Buffer20 Oct ETF	€478M
SIXO	AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF	€374M
JANW	AllianzIM U.S. Large Cap Buffer20 Jan ETF	€289M
JULW	AllianzIM U.S. Large Cap Buffer20 Jul ETF	€261M
DECU	AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF	€254M

Frequently asked questions about JANW

What does AllianzIM U.S. Large Cap Buffer20 Jan ETF, JANW, invest in?

JANW is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of JANW?

JANW carries a total expense ratio (TER) of 0.74%, indicating the annual cost for holding the fund.

When was JANW launched?

JANW was introduced to the market on December 31, 2020. It trades on United States

Who is the ETF issuer of JANW?

AllianzIM U.S. Large Cap Buffer20 Jan ETF, JANW, is provided by Allianz Investment Management LLC. Learn more about Allianz Investment Management LLC here.

What is the current assets under management (AUM) of JANW?

JANW oversees €289M in assets as of March 11, 2026.

How has JANW performed lately?

Based on data from March 11, 2026, JANW returned -0.83% over the past month, 0.30% over the last three months and -0.05% year-to-date.

What are the latest inflows or outflows for JANW?

As of March 11, 2026, JANW recorded net flows of +€9.4M over the last month and +€33M year-to-date.

Does JANW distribute dividends?

JANW follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of JANW?

The base currency of JANW is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

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JANW ETF · AllianzIM U.S. Large Cap Buffer20 Jan ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about JANW

What does AllianzIM U.S. Large Cap Buffer20 Jan ETF, JANW, invest in?

JANW is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of JANW?

JANW carries a total expense ratio (TER) of 0.74%, indicating the annual cost for holding the fund.

When was JANW launched?

JANW was introduced to the market on December 31, 2020. It trades on United States

Who is the ETF issuer of JANW?

AllianzIM U.S. Large Cap Buffer20 Jan ETF, JANW, is provided by Allianz Investment Management LLC. Learn more about Allianz Investment Management LLC here.

What is the current assets under management (AUM) of JANW?

JANW oversees €289M in assets as of March 11, 2026.

How has JANW performed lately?

Based on data from March 11, 2026, JANW returned -0.83% over the past month, 0.30% over the last three months and -0.05% year-to-date.

What are the latest inflows or outflows for JANW?

As of March 11, 2026, JANW recorded net flows of +€9.4M over the last month and +€33M year-to-date.

Does JANW distribute dividends?

JANW follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of JANW?

The base currency of JANW is USD.

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