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AllianzIM U.S. Equity Buffer20 Jan ETF (JANW)

Defined Outcome | Exchange Traded Fund | Cboe US
39.41 USD -0.01 (-0.034%) ⇩ (Aug. 28, 2026, 3:54 p.m. EDT)
After hours: 39.41

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 6:04 a.m. EDT

This instrument is a specialized buffer ETF designed to cap downside risk while participating in equity gains, making it fundamentally distinct from traditional growth or value stocks. The price history reveals a robust four-year upward trajectory with a +35.55% cumulative gain, driven by three consecutive years of positive annual returns. However, the lack of any dividend payments over the last five years renders it unsuitable for income-focused strategies, resulting in a zero rating for yield. While the statistical forecasting model indicates a very high-confidence prediction of a slight price increase over the next 45 days, this short-term technical signal cannot override the structural reality that this is a tactical hedging vehicle rather than a core long-term compounder. Consequently, it warrants a neutral stance for both short-term trading and long-term holding, serving best as a defensive layer within a diversified portfolio rather than a standalone investment.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.005312
MSTL0.005317
AutoTheta0.009543
AutoETS0.014394

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 74%
H-stat 3.39
Ljung-Box p 0.000
Jarque-Bera p 0.107
Excess Kurtosis -0.04
Attribute Value
Trailing P/E 25.54

Info Dump

Attribute Value
All Time High 39.48
All Time Low 24.08
Ask 39.43
Ask Size 700
Average Daily Volume10 Day 13,930
Average Daily Volume3 Month 22,531
Average Volume 22,531
Average Volume10Days 13,930
Beta3 Year 0.37
Bid 35.62
Bid Size 300
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 39.48
Day Low 39.39
Dividend Yield 0.0
Eps Trailing Twelve Months 1.5426888
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 38.94342
Fifty Day Average Change 0.46287918
Fifty Day Average Change Percent 0.011885941
Fifty Two Week Change Percent 10.597813
Fifty Two Week High 39.48
Fifty Two Week High Change -0.07369995
Fifty Two Week High Change Percent -0.0018667667
Fifty Two Week Low 35.52
Fifty Two Week Low Change 3.8862991
Fifty Two Week Low Change Percent 0.109411575
Fifty Two Week Range 35.52 - 39.48
First Trade Date Milliseconds 1,609,770,600,000
Five Year Average Return 0.0836067
Full Exchange Name Cboe US
Fullday Change -0.0135994
Fullday Change Percent -0.0344988
Fullday Price 39.4063
Fund Family AllianzIM
Fund Inception Date 1,609,372,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the adviser intends to invest substantially all of the fund's assets in FLexible EXchange Options (“FLEX Options”) that reference the Underlying ETF. The fund is non-diversified.
Long Name AllianzIM U.S. Equity Buffer20 Jan ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_693796779
Nav Price 39.4132
Net Assets 347,425,728.0
Net Expense Ratio 0.74
Open 39.4362
Phone (763) 765-7453
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 39.4063
Post Market Time 1,787,951,100
Previous Close 39.4199
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0135994
Regular Market Change Percent -0.0344988
Regular Market Day High 39.48
Regular Market Day Low 39.39
Regular Market Day Range 39.39 - 39.48
Regular Market Open 39.4362
Regular Market Previous Close 39.4199
Regular Market Price 39.4063
Regular Market Time 1,787,946,871
Regular Market Volume 6,998
Short Name AllianzIM U.S. Large Cap Buffer
Source Interval 15
Symbol JANW
Three Year Average Return 0.1079969
Total Assets 347,425,728
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 25.543907
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.34331
Trailing Three Month Returns 2.34331
Triggerable 1
Two Hundred Day Average 37.722176
Two Hundred Day Average Change 1.684124
Two Hundred Day Average Change Percent 0.044645462
Type Disp ETF
Volume 6,998
Yield 0.0
Ytd Return 5.23878