Symbols

JANW

AllianzIM U.S. Large Cap Buffer20 Jan ETF·CBOE

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AllianzIM U.S. Large Cap Buffer20 Jan ETF Fundamentals

Assets Under Management

328.36MUSD

Fund Flows (1Y)

46.39MUSD

Dividend Yield (TTM)

Discount/Premium to NAV

0.07%

Shares Outstanding

9.00M

Expense Ratio

0.74%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-1.94%	-1.30%	-1.83%	+8.67%	+34.84%	+43.37%
NAV Total Return	-1.80%	-1.12%	-1.28%	—	—	—

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Sector

Technology

33.89%

Financial Services

12.35%

Communication Services

10.82%

Consumer Cyclical

9.91%

Healthcare

9.43%

Industrials

8.31%

Consumer Defensive

5.21%

Energy

3.90%

Utilities

2.46%

Asset

Top 10 Holdings

Symbol

Ratio

SPY 12/31/2026 5.11 C

96.38%

SPY 12/31/2026 681.99 P

7.51%

Cash&Other

-0.05%

SPY 12/31/2026 753.32 C

-1.54%

SPY 12/31/2026 545.54 P

-2.30%

Top 10 Weight 100%

5 Total Holdings

See all holdings

Is SPY better than JANW?

Dividends

No data is currently available

Premium/Discount Chart

Assets Under Management

Should I buy JANW?

Fund Flows