AllianzIM U.S. Large Cap Buffer20 Jan ETF

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About JANW

JANW aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.

Index-Tracked

What's in this fund

Sectors

As of December 10, 2025

Technology35.93%

Financial Services12.83%

Communication Services10.89%

Consumer Cyclical10.44%

Healthcare9.36%

Industrials7.44%

Consumer Defensive4.73%

Energy2.88%

Utilities2.22%

Real Estate1.82%

Basic Materials1.46%

Top Holdings (111.54% of total assets)

As of December 11, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Trust Dec25—105.29%

Option on SPDR® S&P 500® ETF Trust Dec25—6.21%

Option on SPDR® S&P 500® ETF Trust Dec25—0.03%

Option on SPDR® S&P 500® ETF Trust Dec25—0.01%

JANW Key Statistics

AUM

285.69M

AUM285.69M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

13.89K

Average volume13.89K

High today

$36.86

High today$36.86

Low today

$36.81

Low today$36.81

Open price

$36.82

Open price$36.82

Volume

23.74K

Volume23.74K

52 Week high

$36.87

52 Week high$36.87

52 Week low

$30.95

52 Week low$30.95

Expense ratio

0.74

Expense ratio0.74

View Prospectus and Reports

Stock Snapshot

AllianzIM U.S. Large Cap Buffer20 Jan ETF(JANW) stock is priced at $36.83, giving the company a market capitalization of 285.43M.

On 2025-12-12, AllianzIM U.S. Large Cap Buffer20 Jan ETF(JANW) stock moved within a range of $36.81 to $36.86. With shares now at $36.83, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 23.74K, compared to an average daily volume of 13.89K.

Over the past 52 weeks, AllianzIM U.S. Large Cap Buffer20 Jan ETF(JANW) stock has traded between a high of $36.87 and a low of $30.95.