AllianzIM U.S. Equity Buffer20 Jan ETFJANW

AllianzIMDefined OutcomeBuffer#200 of 318 by YTD

$39.60

+0.2% last session

+7.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026JANWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−0.3%	+0.9%	+7.0%	+8.7%	+40.7%	+49.5%	+59.2%
Peer average	+0.2%	+95.8%	0.0%	+7.6%	+8.9%	+49.8%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $255M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $39.55
Volume: 7K
Avg. volume 30D: 102K
High today: $39.65
Low today: $39.58
Previous close: $39.52
52-week high: $39.86
52-week low: $35.89
Our risk indicator: 3/5

JANW in One Breath

JANW Among Buffer ETFs

YTD

#1QMARFirst Trust+14.0%$614M

#2BAPRInnovator+13.7%$414M

#3PQAPPGIM+13.5%$31.7M

#4KAPRInnovator+13.0%$179M

#5FMARFirst Trust+12.9%$1.2B

#6APRTAllianzIM+12.9%$47.0M

#7KOCTInnovator+12.7%$171M

#8QBProShares+12.6%$3.8M

#182JANWAllianzIM+7.0%$255M

End-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD

$10,000 in JANW

$10,000 in JANW became

$14,955

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

JANW Returns by Period

Today

YTD

MAX

JANW

+0.2%

−0.3%

+0.9%

+7.0%

+8.7%

+40.7%

+49.5%

+59.2%

Peer average

+0.2%

+95.8%

0.0%

+7.6%

+8.9%

+49.8%

+52.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 372 Buffer ETFs

JANW’s Defined Outcome Rank

YTD

#200of 318
defined outcome ETFs

Best · SIXH+17.5%

Average+7.4%

JANW+7.0%

Worst · KBUF−17.8%

Defined Outcome ETFs by YTD return · Nov 4, 2026

JANW Price and 52-Week Range

From the 52-week high

−0.7%

From the 52-week low

+10.3%

Today $39.58 – $39.65

Previous close $39.52

$39.60 now

52-week low$35.8952-week high$39.86

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

JANW’s Share of Buffer ETFs

Today

0.3%

of the $86.4B in 373 Buffer ETFs

JANW$255M0.3%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.1B84.5%

Buffer ETF AUM · Nov 4, 2026

JANW Fee per $100 vs Peers

Today

$0.74a year
per $100

$74 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

JANW$0.74

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 4, 2026

Inside JANW

5 holdings

JANW

AllianzIM U.S. Equity Buffer20 Jan ETF

Today

JANW reports no holdings we can show: […]

AllianzIM JANW · holdings

How It Compares

JANW

AllianzIM U.S. Equity Buffer20 Jan ETF’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+9.1%	+10.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+7.4%	+8.9%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.0%	+10.3%	$1.7B
FMAY	First TrustRead Desk	0.85%	+6.6%	+8.4%	$1.5B
FJAN	First TrustRead Desk	0.85%	+8.9%	+11.3%	$1.5B
JANW	AllianzIMThis fundRead Desk	0.74%	+7.0%	+8.7%	$255M

Buffer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put JANW head to head with BUFR →

BUFR vs JANW

YTD

BUFRFirst Trust · BufferJANWAllianzIM · Buffer

Year to date

+9.1%

+7.0%

BUFR wins+2.1 pts

Past year

+10.8%

+8.7%

BUFR wins+2.0 pts

Fee

0.10%

0.74%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$255M

BUFR42.8× more

3–0BUFR wins

First Trust BUFR and AllianzIM JANW · year-to-date · as of Nov 4, 2026 · AUM not scored

JANW vs VOO

YTD

JANW · AllianzIM U.S. Equity Buffer20 Jan

+7.0%

VOO · S&P 500

+11.5%

Gap

4.6 pts

AllianzIM JANW and Vanguard VOO · YTD total return · as of Nov 4, 2026

JANW vs Its Peer Average

YTD

JANWAvsBPeer average

1D+0.2%+0.2%

1M−0.3%+95.8%

3M+0.9%0.0%

YTD+7.0%+7.6%

1Y+8.7%+8.9%

3Y+40.7%+49.8%

5Y+49.5%+52.4%

2–5Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

JANW

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y4.62%

Deepest drop · 1Y−3.6%

Lowest point · 5Y−7.9%

52-week range

$39.60

$35.89−0.7% from the high$39.86

AllianzIM JANW · past-year price moves · as of Nov 4, 2026

JANW

Fund Facts

Today

2020launched Dec 31

Tracks[…]

Exchange · CUSIPCBOE · 00888H802

StructureETF

Leverage1x

Cost on $10,000$74 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

AllianzIM JANW · fund facts · as of Nov 4, 2026

JANW

Payouts by Year

Today

$0no payouts on record

JANW does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

AllianzIM JANW · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$39.55

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

Average volume · 30D102K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.74%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$74.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

Issuer contentFrom AllianzIMHear the strategy from the people behind JANW.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →