AllianzIM U.S. Equity Buffer20 Jan ETF JANW
39.34 USD -0.50 (-1.26%)
Nov 5, 2026, 10:57 AM EST
39.34 Day range 39.68
35.89 52-week range 39.88
- YTD
- +6.30%
- 1 year
- +7.90%
AllianzIM U.S. Equity Buffer20 Jan ETF
- Issuer
- AllianzIM
- Asset class
- Equity
- Expense ratio
- 0.74%
- Assets under management
- $257.10M
- NAV
- 39.86
- Holdings
- 5
- Inception
- 2020-12-31
- Top 10 weight
- 100.00%
Top holdings
Sector weights
Country weights
Updated 2026-11-05
Held by funds
1 US ETFs and mutual funds hold JANW · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| SPBW | 8.35% |