Market Cap: 6.68T Total Funds: 1899 Increased Funds: 1121 Decreased Funds: 764

AllianzIM U.S. Large Cap Buffer20 Jan ETF


Allianz SE JANW ETF
JANW Price$35.99 Market Cap$289.42M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.74% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$14.49K
Portfolio Management Company
Allianz SE
Discount/Premium to NAV-0.03%
Inception DateDec 31, 2020 Market Cap Rank1567
Monthly AUM Growth-41.40% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
AllianzIM U.S. Large Cap Buffer20 Jan ETF is an ETF issued by Allianz SE on Dec 31 2020. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of JANW ETF according to its net asset value is discounted at -0.03%. While the total value of the fund shows $-204,452,227 decrease compared to the previous month, its price is traded daily at a decrease of -0.14%. The annual dividend yield of JANW ETF is 0.00%, whereas its main asset area is North America. JANW ETF, whose 24-hour total volume is $14.49K, has experienced a $-208,091,395 cash outflow in the last month. In addition, AllianzIM U.S. Large Cap Buffer20 Jan ETF's one-year net asset value total return is 9.45%.

JANW ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.14% -0.14% 1.01% 3.15% 7.79% 6.67% 9.26%

JANW ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.94% 3.97% 7.26% 9.45% 46.00% 7.26%

JANW ETF Price Chart

JANW ETF Fund Flows Chart

JANW ETF Market Cap Chart

JANW ETF NAV Growth Chart

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