ETF profile
AllianzIM U.S. Equity Buffer20 Jan ETF logo

AllianzIM U.S. Equity Buffer20 Jan ETF (JANW)

ETF overview

This fund aims to mirror the share price returns of the SPDR S&P 500 ETF Trust, its benchmark asset, at the close of its defined outcome period. It provides participation in the benchmark's upside, up to a pre-established maximum gain, concurrently protecting against the first 20% of any declines in the underlying ETF's value. However, both this gain cap and the protective buffer will be diminished by the fund's management fees and other associated expenses.

CountryUnited States of America
ExchangeCBOE
Trades inUSD
Current price
39.81 USD+0.15%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.74%
Fund assets
356.86M USD (all share classes)
Issuer
AllianzIM
Inception date
Dec 31, 2020
Number of holdings
4

Breakdown

Holdings (4)

NameTickerWeight
SPY 12/31/2026 5.11 C104.41%
SPY 12/31/2026 681.99 P0.50%
SPY 12/31/2026 545.54 P-0.12%
SPY 12/31/2026 753.32 C-4.77%

Historical returns do not guarantee future returns. This is not investment advice.

AllianzIM U.S. Equity Buffer20 Jan ETF (JANW)

JANW · CBOE
39.81 USD+0.15%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.74%
Fund assets
356.86M USD (all share classes)
Issuer
AllianzIM
Inception date
Dec 31, 2020
Number of holdings
4
Breakdown
Holdings (4)
NameTickerWeight
SPY 12/31/2026 5.11 C104.41%
SPY 12/31/2026 681.99 P0.50%
SPY 12/31/2026 545.54 P-0.12%
SPY 12/31/2026 753.32 C-4.77%
ETF overview

This fund aims to mirror the share price returns of the SPDR S&P 500 ETF Trust, its benchmark asset, at the close of its defined outcome period. It provides participation in the benchmark's upside, up to a pre-established maximum gain, concurrently protecting against the first 20% of any declines in the underlying ETF's value. However, both this gain cap and the protective buffer will be diminished by the fund's management fees and other associated expenses.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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