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JANW
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
AllianzIM US Large Cap Buffer20 Jan ETF (JANW) Ownership - Who owns AllianzIM US Large Cap Buffer20 Jan ETF?
The investment seeks to match, at the end of the current Outcome Period, the share price returns of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”)... Show more
Profile
Category
Defined Outcome
Address
AIM ETF Products Trust5701 GOLDEN HILLS DRIVE
Phone
(763) 765-7453
Web
N/A
Details
Group
Alternative Funds
Category
Unknown
Net Assets
445586140.00
Fund Existence
over 4 years
Turnover
N/A
Capitalization
N/A
Yield
N/A
Total Expense Ratio
0.74
Investment Style
N/A
Risk (Beta)
0.35
Fundamentals
JANW
Net Assets
446M
Yield
0.00
Fund Existence
over 4 years
Total Expense Ratio
0.74
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.35
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.74
Assets in Top Ten Holdings
407M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
446M
Fund Type
ETF
Index Fund
No
Management Fee
0.74
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
3.00
Number of Net Holdings
5.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
106.31%
Gain YTD
-3.033
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Defined Outcome
Address
AIM ETF Products Trust5701 GOLDEN HILLS DRIVE
Phone
(763) 765-7453
Web
N/A