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JANW
US00888H8025
Active ETFEquity

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.+5.82%
Last price
N/A
1M perf.
+5.66%
1M flows
-€816K
AuM
€291M
E/R
0.74%
Rating
Not rated
ESG Consensus®
esg grade icon
JANW
N/A

Performance & flows

January 30, 2026 → April 30, 2026
0-3-2-1012%FEBMARAPRFEBMARAPR
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JANW
$38.04
+2.14%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.66%
+2.14%
+14.91%
+36.48%
+46.97%
+4.24%
+4.24%
+2.83%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
00888H802
ISIN
US00888H8025
AuM
€291M
E/R
0.74%
ESG Consensus®
esg grade icon
More details
NAV
4/30/2026
$38.04
1D NAV change
+0.36%
Dividend policy
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
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Classification
Product type
Asset class
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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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+2.14%
+14.91%
+36.48%
+46.97%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The JANW ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about JANW's exposure, please refer to the as provided by Allianz Investment Management LLC.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Allianz Investment Management LLC
Allianz Investment Management LLC ID Card
Number of funds
58
Total AuM
€4.65B
Expense ratio range
0.1% - 0.84%
Average expense ratio
0.7324%

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 €291M in assets as of April 30, 2026.

How has JANW performed lately?

Based on data from April 30, 2026, JANW returned 5.66% over the past month, 2.14% over the last three months and 2.83% year-to-date.

What are the latest inflows or outflows for JANW?

As of April 30, 2026, JANW recorded net flows of -€810K over the last month and +€32M 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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