AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
BATS
| Weiss Ratings | JANW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | JANW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $36.66 | |||
| Company Info | JANW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AllianzIM | |||
| Manager/Tenure (Years) | Josiah Highmark (5), Aric Brodie (0) | |||
| Website | http://www.AllianzIM.com | |||
| Phone Number | 877-429-3837 | |||
| Fund Information | JANW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AllianzIM U.S. Equity Buffer20 Jan ETF | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 31, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JANW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | JANW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.27% | |||
| Asset Allocation | JANW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.23% | |||
| Stock | 99.76% | |||
| U.S. Stock | 99.19% | |||
| Non-U.S. Stock | 0.57% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JANW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | -1.46% | |||
| 60-Day Total Return | -1.61% | |||
| 90-Day Total Return | -0.95% | |||
| Year to Date Total Return | -0.95% | |||
| 1-Year Total Return | 9.83% | |||
| 2-Year Total Return | 16.75% | |||
| 3-Year Total Return | 32.94% | |||
| 5-Year Total Return | 42.55% | |||
| Price | JANW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $36.66 | |||
| 1-Month Low Price | $35.97 | |||
| 1-Month High Price | $37.19 | |||
| 52-Week Low Price | $31.32 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $37.33 | |||
| 52-Week High Price (Date) | Feb 02, 2026 | |||
| NAV | JANW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $36.00 | |||
| 1-Month High NAV | $37.18 | |||
| 52-Week Low NAV | $31.40 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $37.34 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | JANW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.37 | |||
| Standard Deviation | 4.64 | |||
| Balance Sheet | JANW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 334.86M | |||
| Operating Ratios | JANW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.74% | |||
| Turnover Ratio | -- | |||
| Performance | JANW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.49% | |||
| Last Bear Market Total Return | -5.58% | |||