AllianzIM U.S. Equity Buffer20 Jan ETF (JANW)

Assets	$294.07M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	7.95M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	113,535
Open	37.06
Previous Close	37.03
Day's Range	37.06 - 37.16
52-Week Low	30.95
52-Week High	37.16
Beta	0.34
Holdings	5
Inception Date	Dec 31, 2020

About JANW

Fund Home Page

The AllianzIM U.S. Equity Buffer20 Jan ETF (JANW) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund 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. JANW was launched on Dec 31, 2020 and is issued by Allianz.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: JANW
• ETF Provider: Allianz

Performance

JANW had a total return of 9.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.19%.