AllianzIM U.S. Large Cap Buffer20 Jan ETF
Allianz SE JANW ETF
| JANW Price | $33.5118 |
Market Cap | $186.98M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.74% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $13.47K |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | -0.08% |
| Inception Date | Dec 31, 2020 |
Market Cap Rank | 1618 |
| Monthly AUM Growth | -2.10% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 -0.08%.
While the total value of the fund shows $-4,019,867 decrease compared to the previous month, its price is traded daily at a decrease of -0.01%.
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 $13.47K, has experienced a $-5,028,678 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 11.04%.
JANW ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.01% |
-0.05% |
0.40% |
1.83% |
4.53% |
10.82% |
10.75% |
JANW ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.48% |
1.92% |
10.86% |
11.04% |
25.84% |
34.17% |
JANW ETF Fund Flows Chart
JANW ETF Market Cap Chart
JANW ETF NAV Growth Chart
JANW ETF Comments
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