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

Assets	$330.07M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	9.00M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	33,799
Open	36.38
Previous Close	36.63
Day's Range	36.38 - 36.66
52-Week Low	30.95
52-Week High	37.40
Beta	0.34
Holdings	4
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

Top Holdings

100.12% of assets

Name	Symbol	Weight
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%
SPY 12/31/2025 468.86 P 0.00000000	4SPY. 251231P00468860	-0.08%
SPY 12/31/2025 649.38 C 0.00000000	4SPY. 251231C00649380	-6.82%

Performance

JANW had a total return of 10.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.55%.