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NYSEARCA:JANW

AllianzIM U.S. Large Cap Buffer20 Jan ETF (JANW) Price, Holdings, & News

$32.13
+0.08 (+0.25%)
(As of 04:16 PM ET)
Today's Range
$32.06
$32.13
50-Day Range
$30.87
$32.05
52-Week Range
$28.10
$32.13
Volume
26,212 shs
Average Volume
115,276 shs
Market Capitalization
$416.08 million
Assets Under Management
$230.72 million
Dividend Yield
0.00%
Net Expense Ratio
0.74%

About AllianzIM U.S. Large Cap Buffer20 Jan ETF

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.

JANW Stock Price History

JANW ETF News Headlines

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Fund Details

Issuer
Allianz Investment Management
Fund Name
AllianzIM U.S. Large Cap Buffer20 Jan ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:JANW
Inception Date
12/31/2020
Fund Manager
Thomas Paustian, Josiah Highmark
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$230.46 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
Allianz Investment Management LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.39
Creation Unit
25,000
Creation Fee
$250.00
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AllianzIM U.S. Large Cap Buffer20 Jan ETF Expenses

TypeJANWLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.57%0.54%0.51%0.51%
Other Expenses0.00%0.29%0.54%0.64%0.58%
Total Expense0.74%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.54%-0.68%-0.56%
Net Expense0.74%0.61%0.60%0.58%0.58%

AllianzIM U.S. Large Cap Buffer20 Jan ETF (JANW) Holdings

Top 5 JANW Holdings

  • SPY 12/29/2023 2.87 C
    Holding Weight: 104.46%
  • SPY 12/29/2023 382.47 P
    Holding Weight: 0.97%
  • US DOLLARS
    Holding Weight: 0.70%
  • SPY 12/29/2023 305.94 P
    Holding Weight: -0.28%
  • SPY 12/29/2023 441.71 C
    Holding Weight: -5.49%

JANW ETF - Frequently Asked Questions

How have JANW shares performed in 2024?

AllianzIM U.S. Large Cap Buffer20 Jan ETF's stock was trading at $30.30 at the start of the year. Since then, JANW shares have increased by 5.9% and is now trading at $32.09.
View the best growth stocks for 2024 here
.

What does JANW invest in?

AllianzIM U.S. Large Cap Buffer20 Jan ETF is a equity fund issued by Allianz Investment Management. JANW focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $230.72 million assets under management.

What is the management fee for AllianzIM U.S. Large Cap Buffer20 Jan ETF?

AllianzIM U.S. Large Cap Buffer20 Jan ETF's management fee is 0.74% and has no other recorded expenses or fee waivers. The net expense ratio for JANW is 0.74%.

Who are AllianzIM U.S. Large Cap Buffer20 Jan ETF's major shareholders?

AllianzIM U.S. Large Cap Buffer20 Jan ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Strategic Blueprint LLC (1.94%), Clear Point Advisors Inc. (0.34%), Nations Financial Group Inc. IA ADV (0.28%) and Blue Bell Private Wealth Management LLC (0.19%).

How do I buy shares of AllianzIM U.S. Large Cap 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.
Compare Top Brokerages Here.

This page (NYSEARCA:JANW) was last updated on 6/12/2024 by MarketBeat.com Staff

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