JANW ETF

JANW ETF
$39.72
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Fund Essentials - as of Oct 2, 2026

Net Assets
$360M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
15
Inception Date
Dec 31, 2020
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.81%
1 Year+9.34%
3 Year+10.46%
5 Year+8.39%

Asset Allocation

Cash: 0.41%
Other: 99.60%
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Top Holdings

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TickerNameWeight
-Option On Spdr S&P 500 Etf Dec26103.97%
-Option On Spdr S&P 500 Etf Dec264.87%
-Option On Spdr S&P 500 Etf Dec260.59%
-USD0.45%
-Option On Spdr S&P 500 Etf Dec260.14%
Top 10 Concentration: 110.02%Report Date: Oct 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JANW ETF Overview

JANW ETF (AllianzIM US Equity Buffer20 Jan ETF) is managed by AllianzIM with $360.4M in net assets. JANW expense ratio is 0.74%, holding 15 positions across various sectors. Inception date: 2020-12-31.

JANW performance shows a YTD return of 6.81%. The 1-year return is 9.34% and the 5-year return is 8.39%.

JANW top holdings include Option On Spdr S&P 500 Etf Dec26 (104.0%), Option On Spdr S&P 500 Etf Dec26 (4.9%), Option On Spdr S&P 500 Etf Dec26 (0.6%), USD (0.5%), Option On Spdr S&P 500 Etf Dec26 (0.1%). Go to all JANW holdings, JANW sectors, or JANW dividends.

JANW can be compared against other funds. Use JANW overlap to find shared positions, or JANW vs another fund for a side-by-side view. JANW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.34%
YTD
+6.81%
1 Year
+9.34%
3 Year
+10.46%

Top 10 Holdings (110.0% of portfolio)

#TickerNameSectorWeight
1-Option On Spdr S&P 500 Etf Dec26Other103.97%
2-Option On Spdr S&P 500 Etf Dec26Other4.87%
3-Option On Spdr S&P 500 Etf Dec26Other0.59%
4-USDOther0.45%
5-Option On Spdr S&P 500 Etf Dec26Other0.14%