AllianzIM U.S. Equity Buffer20 Jan ETF
JANWBATSAllianzAlternative
As of Oct 23, 2026 close
- Assets (AUM)
- $356.03M
- Expense ratio
- 0.74%
- Dividend yield
- -
- Holdings
- 4
- 52-week range
- $35.89$39.83
- Volume (live)
- -
- Avg. volume (3M)
- 16.34K
JANW ETF: AllianzIM U.S. Equity Buffer20 Jan ETF - Price, Holdings & Analysis
AllianzIM U.S. Equity Buffer20 Jan ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $39.60 - $39.71 |
|---|---|
| 52-Week High | $39.83 |
| 52-Week Low | $35.89 |
| Open | $39.64 |
| Volume (last close) | 29.91K |
| Average Volume (3M) | 16.34K |
| 1 Day Change | −0.38% |
|---|---|
| 1 Month Change | +0.26% |
| 6 Month Change | +4.89% |
| YTD Change | +7.10% |
| 1 Year Change | +9.11% |
| 5 Year Change | +49.83% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $356.03M |
|---|---|
| Expense Ratio | 0.74% |
| Total Holdings | 4 |
| Inception Date | Dec 30, 2020 |
| 50-Day MA | $39.50 |
|---|---|
| 200-Day MA | $38.24 |
| RSI | 57.91 |
| Stochastic %K | 73.58 |
| Stochastic %D | 62.47 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
JANW at a Glance
AllianzIM U.S. Equity Buffer20 Jan ETF (JANW) is an alternative ETF from Allianz, launched in December 2020. It manages $356.03M in assets and charges a 0.74% expense ratio, about $74 a year per $10,000 invested.
It holds 4 positions. The largest are SPY 12/31/2025 4.40 C 0.00000000 (4SPY. 251231C00004400, 106.66%), SPY 12/31/2025 586.14 P 0.00000000 (4SPY. 251231P00586140, 0.35%) and SPY 12/31/2025 468.86 P 0.00000000 (4SPY. 251231P00468860, -0.08%). By sector it leans toward Technology (35.8%), Financials (12.8%) and Communication Services (10.6%).
It does not currently pay distributions. As of the Oct 23, 2026 close, the share price is up 9.1% over one year and up 49.8% over five years (price change, excluding distributions).
Frequently Asked Questions About AllianzIM U.S. Equity Buffer20 Jan ETF
What is the current price of JANW?
The latest JANW price is $39.63 (Oct 23, 2026 close). The 52-week range is $35.89–$39.83. The share price is up 9.1% over the past year (price change, excluding distributions).
What is the expense ratio for JANW?
JANW's annual expense ratio is 0.74%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does JANW pay dividends?
AllianzIM U.S. Equity Buffer20 Jan ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of JANW?
JANW's largest holdings are SPY 12/31/2025 4.40 C 0.00000000 (106.7%), SPY 12/31/2025 586.14 P 0.00000000 (0.4%), SPY 12/31/2025 468.86 P 0.00000000 (-0.1%) (combined weight: 106.9%). The fund holds 4 total positions. View the complete portfolio breakdown in the Holdings section.
How does JANW compare to similar ETFs?
Compare JANW (0.74% expense ratio, $356M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.