AllianzIM U.S. Equity Buffer20 Jan ETFJANW

AllianzIMDefined OutcomeBuffer#215 of 318 by YTD

$39.84

+0.6% last session

+7.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026JANWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	+0.1%	+1.6%	+7.6%	+9.5%	+40.2%	+50.5%	+60.2%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $257M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $39.86
Volume: 5K
Avg. volume 30D: 101K
High today: $39.88
Low today: $39.81
Previous close: $39.60
52-week high: $39.88
52-week low: $35.89
Our risk indicator: 3/5

JANW in One Breath

JANW Among Buffer ETFs

YTD

#1QMARFirst Trust+14.8%$615M

#2BAPRInnovator+14.7%$417M

#3PQAPPGIM+14.1%$31.8M

#4KAPRInnovator+13.9%$180M

#5KFEBInnovator+13.9%$41.1M

#6APRTAllianzIM+13.9%$47.4M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$34.8M

#196JANWAllianzIM+7.6%$257M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in JANW

$10,000 in JANW became

$15,051

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

JANW Returns by Period

Today

YTD

MAX

JANW

+0.6%

+0.1%

+1.6%

+7.6%

+9.5%

+40.2%

+50.5%

+60.2%

Peer average

+0.8%

+96.8%

+0.9%

+8.5%

+9.8%

+50.0%

+54.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs

JANW’s Defined Outcome Rank

YTD

#215of 318
defined outcome ETFs

Best · SIXH+18.4%

Average+8.3%

JANW+7.6%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

JANW Price and 52-Week Range

From the 52-week high

−0.1%

From the 52-week low

+11.0%

Today $39.81 – $39.88

Previous close $39.60

$39.84 now

52-week low$35.8952-week high$39.88

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

JANW’s Share of Buffer ETFs

Today

0.3%

of the $86.9B in 373 Buffer ETFs

JANW$257M0.3%

BUFR$10.9B12.6%

BUFD$2.2B2.5%

370 others$73.5B84.6%

Buffer ETF AUM · Nov 5, 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

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 5, 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

Today


BUFR	First TrustRead Desk	0.10%	+1.1%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+0.9%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+0.8%	+11.0%	$1.7B
FJAN	First TrustRead Desk	0.85%	+1.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+1.2%	+9.5%	$1.5B
JANW	AllianzIMThis fundRead Desk	0.74%	+0.6%	+9.5%	$257M

Buffer peers · Today’s and past-year returns · as of Nov 5, 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

+10.3%

+7.6%

BUFR wins+2.6 pts

Past year

+11.8%

+9.5%

BUFR wins+2.4 pts

Fee

0.10%

0.74%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$257M

BUFR42.6× more

3–0BUFR wins

First Trust BUFR and AllianzIM JANW · year-to-date · as of Nov 5, 2026 · AUM not scored

JANW vs VOO

YTD

JANW · AllianzIM U.S. Equity Buffer20 Jan

+7.6%

VOO · S&P 500

+13.4%

Gap

5.7 pts

AllianzIM JANW and Vanguard VOO · Today total return · as of Nov 5, 2026

JANW vs Its Peer Average

YTD

JANWAvsBPeer average

1D+0.6%+0.8%

1M+0.1%+96.8%

3M+1.6%+0.9%

YTD+7.6%+8.5%

1Y+9.5%+9.8%

3Y+40.2%+50.0%

5Y+50.5%+54.0%

1–6Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

JANW

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y4.65%

Deepest drop · 1Y−3.6%

Lowest point · 5Y−7.2%

52-week range

$39.84

$35.89−0.1% from the high$39.88

AllianzIM JANW · past-year price moves · as of Nov 5, 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 5, 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$39.86

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D101K

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: […]

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