BATS:JANW AllianzIM U.S. Equity Buffer20 Jan ETF (JANW) Price, Holdings, & News $39.84 +0.24 (+0.61%) As of 11/4/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort Interest About AllianzIM U.S. Equity Buffer20 Jan ETF (BATS:JANW) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get JANW alerts:Sign Up Key Stats Today's Range$39.81▼$39.8850-Day Range$39.29▼$39.8452-Week Range$35.89▼$39.88Volume4,908 shsAverage Volume37,856 shsMarket Capitalization$355.77 millionAssets Under Management$255.39 millionDividend Yield0.00%Net Expense Ratio0.74%Aggregate RatingN/A ETF Overview The AllianzIM U.S. Large Cap Buffer20 Jan ETF (JANW) is an exchange-traded fund that is based on the S&P 500 index. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. JANW was launched on Dec 31, 2020 and is managed by Allianz. Read More AllianzIM U.S. Equity Buffer20 Jan ETF ExpensesTypeJANWLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.74%0.58%0.57%0.60%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense0.74%0.64%0.75%0.73%0.73%Fee Waiver0.00%-0.27%-0.67%-0.52%-0.67%Net Expense0.74%0.61%0.63%0.66%0.60% Receive JANW Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AllianzIM U.S. Equity Buffer20 Jan ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, JANW stock has increased by 7.6% and is now trading at $39.84. Who are AllianzIM U.S. Equity Buffer20 Jan ETF's major shareholders? Top institutional investors of AllianzIM U.S. Equity Buffer20 Jan ETF include Farther Finance Advisors LLC (0.74%), Mosley Wealth Management (0.22%), Blue Bell Private Wealth Management LLC (0.21%) and Compass Financial Management LLC (0.06%). How do I buy shares of AllianzIM U.S. Equity Buffer20 Jan ETF? Shares of JANW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerAllianz Investment Management Fund NameAllianzIM U.S. Equity Buffer20 Jan ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:JANW Inception Date12/31/2020 Fund ManagerThomas Paustian, Josiah Highmark WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$255.39 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorAllianz Investment Management, LLC CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest5,210 shs Miscellaneous Outstanding Shares8,930,000Beta0.34 Creation Unit25,000 Creation Fee$250.00 Forget Nvidia, Meta, and Google. Here's The New Magnificent Seven.Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 5 JANW HoldingsSPY 12/29/2023 2.87 CHolding Weight: 104.46%SPY 12/29/2023 382.47 PHolding Weight: 0.97%US DOLLARSHolding Weight: 0.70%SPY 12/29/2023 305.94 PHolding Weight: -0.28%SPY 12/29/2023 441.71 CHolding Weight: -5.49%Full Holdings Details This page (BATS:JANW) was last updated on 11/4/2026 by MarketBeat.com Staff. From Our PartnersThe 401k Email 70 Million Investors Might DeleteAn email announcing a new 401k investment option is headed to roughly 70 million inboxes. Most recipients will...Brownstone Research | SponsoredMy public warning after 55 years of watching the marketsDr. Martin D. 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