FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
AllianzIM U.S. Equity Buffer20 Jan ETF ETF AnalysisComprehensive ETF analysis for AllianzIM U.S. Equity Buffer20 Jan ETF (JANW) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisJANW
JANW
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
  1. Home
  2. Screener
  3. AllianzIM U.S. Equity Buffer20 Jan ETFJANWETF
AllianzIM U.S. Equity Buffer20 Jan ETF Logo

AllianzIM U.S. Equity Buffer20 Jan ETF

ETF
🇺🇸JANW•CBOE•Equity

Your view on JANW

AllianzIM U.S. Equity Buffer20 Jan ETF Logo

AllianzIM U.S. Equity Buffer20 Jan ETF

ETFAllianzIM
🇺🇸JANW•CBOE•Equity
AUM (USD)$351.57M
Expense Ratio0.74%
Holdings5

Sentiment

AUM (USD)

$351.57M

Expense Ratio

0.74%

Holdings

5

Sentiment

JANW
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW

Overview for AllianzIM U.S. Equity Buffer20 Jan ETF

Fund Type
ETF
Fund Issuer
AllianzIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 31, 2020
Domicile
US
Website
allianzim.com/etfs/janw
Fund Type
ETF
Fund Issuer
AllianzIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 31, 2020
Domicile
US
Website
allianzim.com/etfs/janw
Fund Type
ETF
Fund Issuer
AllianzIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 31, 2020
Domicile
US
Website
allianzim.com/etfs/janw

About this fund

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…

JANW Stock Price

Key Facts

Equity

Expense Ratio

0.74%

AUM

$351.57M

Fund Details

NAV$39.39 USD
Holdings5
Average Volume21.7K
Inception DateDecember 31, 2020
Asset ClassEquity
Fund IssuerAllianzIM
DomicileUS
ISINUS00888H8025
CUSIP00888H802
NAV CurrencyUSD

Expense Ratio

0.74%

Assets Under Management

$351.57M

NAV

$39.39 USD

Holdings

5

Average Volume

21.7K

Inception Date

December 31, 2020

Asset Class

Equity

Fund Issuer

AllianzIM

Domicile

US

ISIN

US00888H8025

CUSIP

00888H802

NAV Currency

USD

Expense Ratio

0.74%

Assets Under Management

$351.57M

NAV

$39.39 USD

Holdings

5

Average Volume

21.7K

Inception Date

December 31, 2020

Asset Class

Equity

Fund Issuer

AllianzIM

Domicile

US

ISIN

US00888H8025

CUSIP

00888H802

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is JANW?

AllianzIM U.S. Equity Buffer20 Jan ETF (JANW) is a Equity fund from AllianzIM, listed since 2020, with $351.6M in assets under management, a 0.74% expense ratio, a NAV of $39.39 USD.

What's in JANW? Top 5 holdings

HoldingWeight
Spy 12/31/2026 5.11 C 4SPY 261231C00005110105.05%
Spy 12/31/2026 681.99 P 4SPY 261231P006819900.52%
Cash&Other-0.09%
Spy 12/31/2026 545.54 P 4SPY 261231P00545540-0.12%
Spy 12/31/2026 753.32 C 4SPY 261231C00753320-5.35%

JANW sector breakdown

  • Technology 37.86%
  • Financial Services 12.34%
  • Communication Services 9.55%
  • Healthcare 9.21%
  • Consumer Cyclical 9.10%
  • Industrials 8.15%
  • Consumer Defensive 4.66%
  • Energy 3.35%

Comparable funds

  • AUGWAllianzIM U.S. Equity Buffer20 Aug ETF
  • BJANInnovator U.S. Equity Buffer ETF
  • BJULInnovator U.S. Equity Buffer ETF
  • DAPRFT Vest U.S. Equity Deep Buffer ETF - April
  • DJUNFT Vest U.S. Equity Deep Buffer ETF - June
  • DOCTFT Vest U.S. Equity Deep Buffer ETF - October
  • GDECFT Vest U.S. Equity Moderate Buffer ETF - December
  • GMAYFT Vest U.S. Equity Moderate Buffer ETF - May

More AllianzIM ETFs

  • SIXOAllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
  • SIXPAllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
  • SIXZAllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
  • SPBUAllianzIM Buffer15 Uncapped Allocation ETF
  • SPBWAllianzIM Buffer20 Allocation ETF
  • SPBXAllianzIM 6 Month Buffer10 Allocation ETF
  • APRTAllianzIM U.S. Equity Buffer10 Apr ETF
  • APRWAllianzIM U.S. Equity Buffer20 Apr ETF
  • AUGTAllianzIM U.S. Equity Buffer10 Aug ETF
  • DECTAllianzIM U.S. Equity Buffer10 Dec ETF
  • DECWAllianzIM U.S. Equity Buffer20 Dec ETF