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NYSEArca - Delayed Quote USD

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

33.13
+0.02
+(0.06%)
At close: April 30 at 3:59:54 PM EDT
33.15
+0.02
+(0.06%)
After hours: April 30 at 5:53:08 PM EDT

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return -1.55%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.36
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
JANWCategory AverageJANWCategory AverageJANWCategory Average
Alpha 1.71 -0.74 0 -0.89 0 --
BETA 0.36 0.57 0 0.49 0 --
Mean Annual Return 0.69 0.58 0 0.8 0 --
R-squared 86.32 85.13 0 81.31 0 --
Standard Deviation 6.71 10.82 0 9.27 0 --
Sharpe Ratio 0.56 0.24 0 0.74 0 --
Treynor Ratio 10.42 4.07 0 13.75 0 --

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