How have JANW shares performed in 2024?

AllianzIM U.S. Large Cap Buffer20 Jan ETF's stock was trading at $30.30 at the beginning of the year. Since then, JANW stock has increased by 4.2% and is now trading at $31.5819. View the best growth stocks for 2024 here .

What does JANW invest in?

AllianzIM U.S. Large Cap Buffer20 Jan ETF is a equity fund issued by Allianz Investment Management. JANW focuses on large cap investments and follows the S&P 500 Price Return Index. The fund's investments total to approximately $409.16 million assets under management.

What is the management fee for AllianzIM U.S. Large Cap Buffer20 Jan ETF?

AllianzIM U.S. Large Cap Buffer20 Jan ETF's management fee is 0.74% and has no other recorded expenses or fee waivers. The net expense ratio for JANW is 0.74%.

Who are AllianzIM U.S. Large Cap Buffer20 Jan ETF's major shareholders?

AllianzIM U.S. Large Cap Buffer20 Jan ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Strategic Blueprint LLC (1.94%), Nations Financial Group Inc. IA ADV (0.28%) and Blue Bell Private Wealth Management LLC (0.19%).

How do I buy shares of AllianzIM U.S. Large Cap Buffer20 Jan ETF?

Shares of JANW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:JANW

AllianzIM U.S. Large Cap Buffer20 Jan ETF (JANW) Price, Holdings, & News

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Free JANW Stock Alerts

$31.58

+0.05 (+0.16%)

(As of 05/10/2024 ET)

Compare

Today's Range: $31.55
▼
$31.61
50-Day Range: $30.87
▼
$31.58
52-Week Range: $27.74
▼
$31.61

Volume: 26,905 shs
Average Volume: 73,801 shs
Market Capitalization: $409.93 million

Assets Under Management: $409.16 million
Dividend Yield: 0.00%
Net Expense Ratio: 0.74%

Stock Analysis Chart Holdings Ownership

Get AllianzIM U.S. Large Cap Buffer20 Jan ETF alerts:

About AllianzIM U.S. Large Cap Buffer20 Jan ETF

The AllianzIM U.S. Large Cap Buffer20 Jan ETF (JANW) is an exchange-traded fund that is based on the S&P 500 index. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. JANW was launched on Dec 31, 2020 and is managed by Allianz.

JANW Stock Price History

30 days | 90 days | 365 days | Advanced Chart

JANW ETF News Headlines

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Fund Details

Issuer: Allianz Investment Management
Fund Name: AllianzIM U.S. Large Cap Buffer20 Jan ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:JANW
Inception Date: 12/31/2020
Fund Manager: Thomas Paustian, Josiah Highmark
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: S&P 500 Price Return Index
Category: Size and Style
Focus: Large Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 5

Fund Statistics

Assets Under Management: $409.16 million
Average Daily Volume: $0.00
Discount/Premium: -0.07%

Administrator, Advisor and Custodian

Administrator: Brown Brothers Harriman & Co.
Advisor: Allianz Investment Management LLC
Custodian: Brown Brothers Harriman & Co.
Distributor: Foreside Financial Services, LLC
Transfer Agent: Brown Brothers Harriman & Co.
Trustee: N/A
Lead Market Maker: Jane Street

Miscellaneous

Outstanding Shares: 12,980,000
Beta: 0.39
Creation Unit: 25,000
Creation Fee: $250.00

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AllianzIM U.S. Large Cap Buffer20 Jan ETF Expenses

Type	JANW	Large Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.74%	0.57%	0.54%	0.51%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.64%	0.58%
Total Expense	0.74%	0.63%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.68%	-0.57%
Net Expense	0.74%	0.61%	0.60%	0.58%	0.58%

AllianzIM U.S. Large Cap Buffer20 Jan ETF (JANW) Holdings

Top 5 JANW Holdings

SPY 12/29/2023 2.87 C
Holding Weight: 104.46%
SPY 12/29/2023 382.47 P
Holding Weight: 0.97%
US DOLLARS
Holding Weight: 0.70%
SPY 12/29/2023 305.94 P
Holding Weight: -0.28%
SPY 12/29/2023 441.71 C
Holding Weight: -5.49%

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

JANW ETF - Frequently Asked Questions

How have JANW shares performed in 2024?: AllianzIM U.S. Large Cap Buffer20 Jan ETF's stock was trading at $30.30 at the beginning of the year. Since then, JANW stock has increased by 4.2% and is now trading at $31.5819.
View the best growth stocks for 2024 here.
What does JANW invest in?: AllianzIM U.S. Large Cap Buffer20 Jan ETF is a equity fund issued by Allianz Investment Management. JANW focuses on large cap investments and follows the S&P 500 Price Return Index. The fund's investments total to approximately $409.16 million assets under management.
What is the management fee for AllianzIM U.S. Large Cap Buffer20 Jan ETF?: AllianzIM U.S. Large Cap Buffer20 Jan ETF's management fee is 0.74% and has no other recorded expenses or fee waivers. The net expense ratio for JANW is 0.74%.

Who are AllianzIM U.S. Large Cap Buffer20 Jan ETF's major shareholders?: AllianzIM U.S. Large Cap Buffer20 Jan ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Strategic Blueprint LLC (1.94%), Nations Financial Group Inc. IA ADV (0.28%) and Blue Bell Private Wealth Management LLC (0.19%).
How do I buy shares of AllianzIM U.S. Large Cap Buffer20 Jan ETF?: Shares of JANW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:JANW) was last updated on 5/11/2024 by MarketBeat.com Staff

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