BATS:JANW AllianzIM U.S. Equity Buffer20 Jan ETF (JANW) Price, Holdings, & News $39.44 +0.15 (+0.38%) As of 09/17/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership 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$39.42▼$39.4650-Day Range$38.61▼$39.5152-Week Range$35.89▼$39.52Volume9,930 shsAverage Volume27,736 shsMarket Capitalization$352.20 millionAssets Under Management$353.60 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%0.59%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%-0.26%-0.67%-0.54%-0.68%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. JANW ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com JANW ETF - Frequently Asked Questions How have JANW shares performed this year? AllianzIM U.S. Equity Buffer20 Jan ETF's stock was trading at $37.01 at the beginning of 2026. Since then, JANW stock has increased by 6.6% and is now trading at $39.44. Who are AllianzIM U.S. Equity Buffer20 Jan ETF's major shareholders? Top institutional investors of AllianzIM U.S. Equity Buffer20 Jan ETF include Compass Financial Management LLC (0.07%). 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$353.60 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 Miscellaneous Outstanding Shares8,930,000Beta0.34 Creation Unit25,000 Creation Fee$250.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.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 9/18/2026 by MarketBeat.com Staff. 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