AllianzIM U.S. Equity Buffer20 Jan ETF JANW
39.86 USD +0.27 (+0.68%)
Nov 4, 2026, 10:15 AM EST
39.81 Day range 39.87
35.89 52-week range 39.87
- YTD
- +7.71%
- 1 year
- +9.61%
AllianzIM U.S. Equity Buffer20 Jan ETF
- Issuer
- AllianzIM
- Asset class
- Equity
- Expense ratio
- 0.74%
- Assets under management
- $255.39M
- NAV
- 39.60
- Holdings
- 5
- Inception
- 2020-12-31
- Top 10 weight
- 100.00%
Top holdings
Sector weights
Country weights
Updated 2026-11-04
Held by funds
1 US ETFs and mutual funds hold JANW · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| SPBW | 8.35% |