AllianzIM U.S. Large Cap Buffer20 Jan ETF (JANW)

Assets	$488.04M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	14.08M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+8.19%

Volume	20,375
Open	34.89
Previous Close	34.80
Day's Range	34.79 - 34.91
52-Week Low	30.95
52-Week High	34.91
Beta	0.34
Holdings	5
Inception Date	Dec 31, 2020

About JANW

Fund Home Page

The AllianzIM U.S. Large Cap Buffer20 Jan ETF (JANW) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. JANW was launched on Dec 31, 2020 and is issued by Allianz.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: JANW
• ETF Provider: Allianz