NYSEArca - Delayed Quote USD
AllianzIM U.S. Large Cap Buffer20 Jan ETF (JANW)
33.13
+0.02
+(0.06%)
At close: 3:59:54 PM EDT
33.15
+0.02
+(0.06%)
After hours: 5:53:08 PM EDT
Loading Chart for JANW
- Previous Close
33.11 - Open
32.81 - Bid 29.69 x 1800
- Ask 35.99 x 900
- Day's Range
32.75 - 33.13 - 52 Week Range
30.95 - 34.37 - Volume
20,578 - Avg. Volume
50,024 - Net Assets 457.08M
- NAV 33.10
- PE Ratio (TTM) 24.87
- Yield 0.00%
- YTD Daily Total Return -1.55%
- Beta (5Y Monthly) 0.36
- Expense Ratio (net) 0.74%
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the adviser intends to invest substantially all of the fund's assets in FLexible EXchange Options (“FLEX Options”) that reference the Underlying ETF. The fund is non-diversified.
AllianzIM
Fund Family
Defined Outcome
Fund Category
457.08M
Net Assets
2020-12-31
Inception Date
Performance Overview: JANW
View MoreTrailing returns as of 4/29/2025. Category is Defined Outcome.
People Also Watch
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF
34.31
-0.04%
APRW AllianzIM U.S. Large Cap Buffer20 Apr ETF
32.01
+0.03%
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF
35.08
+0.22%
NVBW Allianzim U.S. Large Cap Buffer20 Nov ETF
30.55
+0.13%
JANT AllianzIM U.S. Large Cap Buffer10 Jan ETF
34.99
+0.10%
SIXJ AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
29.88
+0.01%
DECW Allianzim U.S. Large Cap Buffer20 Dec ETF
29.91
+0.03%
FEBW Allianzim U.S. Large Cap Buffer20 Feb ETF
30.28
+0.03%
JULT AllianzIM U.S. Large Cap Buffer10 Jul ETF
38.07
+0.17%
OCTT AllianzIM U.S. Large Cap Buffer10 Oct ETF
37.13
+0.16%
MARW Allianzim U.S. Large Cap Buffer20 Mar ETF
30.87
+0.06%
JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF
29.52
-0.20%
MAYW AllianzIM U.S. Large Cap Buffer20 May ETF
30.85
+0.16%
SEPW AllianzIM U.S. Large Cap Buffer20 Sep ETF
28.52
+0.15%
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
31.47
0.00%
PAUG Innovator U.S. Equity Power Buffer ETF - August
37.74
+0.15%
Holdings: JANW
View MoreSector Weightings
SectorJANW
Technology 31.14%
Financial Services 14.11%
Healthcare 11.15%
Consumer Cyclical 10.42%
Communication Services 9.36%
Industrials 7.46%
Consumer Defensive 5.97%
Energy 3.64%
Utilities 2.70%
Real Estate 2.26%
Basic Materials 1.78%
Recent News: JANW
View MoreResearch Reports: JANW
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