AllianzIM U.S. Equity Buffer20 Jan ETFJANW
Type
ETF
Peer group
Alternative
Net assets
$341.4M
Expense ratio
0.74%
1-year return
+10.3%
3 years, a year
+10.5%
5 years, a year
+8.4%
Holdings
4
What it aims to do.
The Fund seeks to match, at the end of the current Outcome Period, the share price returns of the SPDR S&P 500 ETF Trust (the Underlying ETF), up to a specified upside Cap, while providing a Buffer against the first 20% of Underlying ETF losses. The Cap and the Buffer will be reduced after taking into account management fees and other Fund fees and expenses. The current Outcome Period is from January 1, 2026 to December 31, 2026 .
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Spy 12/31/2026 5.11 C | 101.50% |
| Spy 12/31/2026 681.99 P | 3.51% |
| Spy 12/31/2026 545.54 P | -1.02% |
| Spy 12/31/2026 753.32 C | -4.00% |
More on JANW.
- JANW overview
- JANW holdings
- JANW risk
- JANW costs
- JANW money in and out
- JANW share classes
- Compare JANW with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.