AllianzIM U.S. Large Cap Buffer20 Jan ETF (JANW)

Assets	$493.15M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	14.10M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	24,894
Open	35.06
Previous Close	34.97
Day's Range	35.04 - 35.12
52-Week Low	30.95
52-Week High	35.12
Beta	0.34
Holdings	5
Inception Date	Dec 31, 2020

About JANW

Fund Home Page

The AllianzIM U.S. Large Cap Buffer20 Jan ETF (JANW) is an exchange-traded fund that mostly invests in large cap equity. 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: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: JANW
• ETF Provider: Allianz

Performance

JANW had a total return of 8.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.79%.