Summary
- Current Price
- As of today, JANW price is $36.63, up +0.41% on
- Current Price vs All-Time High
- JANW price is currently -2.06% below its historical high of $37.40 set on
- Dividend Yield
- JANW TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for JANW has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | AllianzIM U.S. Large Cap Buffer20 Jan ETF |
| Assets Under Management | $334M |
| Expense Ratio | 0.74% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 37K USD |
| Website | allianzim.com |
| Last Ex-Dividend Date | N/A |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 4SPY 261231C00005110 | 90.68% | |
| 4SPY 261231P00681990 | 5.34% | |
| 4SPY 261231C00753320 | 2.26% | |
| 4SPY 261231P00545540 | 1.71% | |
| 0.01% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $36.63 | ||
| $36.26 | ||
| SMA 200 vs Price | -1.01% | |
| $36.97 | ||
| SMA 50 vs Price | +0.93% | |
| 0.41 | ||
| $0.25 | ||
| 49.11 | ||
| 11.41% | ||
| 8.14% |
Dividends
| Metric | Date | Value |
|---|---|---|
| N/A | - | |
| N/A | N/A | |
| - | ||
| - |
FAQ
Does JANW pay dividends?
No, the AllianzIM U.S. Large Cap Buffer20 Jan ETF doesn't pay dividends
What stocks are in JANW?
As of today, AllianzIM U.S. Large Cap Buffer20 Jan ETF includes 5 holdings with the most weighted are SPY 12/31/2026 5.11 C (90.68%), SPY 12/31/2026 681.99 P (5.34%) and SPY 12/31/2026 753.32 C (2.26%)
What is the current assets under management for JANW?
Assets under management of AllianzIM U.S. Large Cap Buffer20 Jan ETF is $334M
What is JANW average volume?
Average volume of AllianzIM U.S. Large Cap Buffer20 Jan ETF is $118K
What is JANW expense ratio?
Expense ratio of AllianzIM U.S. Large Cap Buffer20 Jan ETF is 0.74%
What is JANW inception date?
Inception date of AllianzIM U.S. Large Cap Buffer20 Jan ETF is December 31, 2020
Data Sources & References
- JANW Official Website www.allianzim.com/etfs/janw
- JANW Profile on Yahoo Finance finance.yahoo.com/quote/JANW