JANW
AllianzIM US LargeCap Buffer20 Jan ETF
$32.39
0.01 (0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 232.398M |
| 52 Week High | 32.39 |
| 52 Week Low | 28.14 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | JANW |
|---|---|
| Type | ETF |
| Category | Options Trading |
| Price | 32.39 |
| Price Yesterday | 32.38 |
| Market Cap | 232.40 |
| YTD Return | 6.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 32.39 |
|---|---|
| 52 Week Low | 28.14 |
| Market Cap | 232.40M |
| Shares Outstanding | 7.18M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 8.10% |
|---|---|
| Five Days | 20.59% |
| One Months | 18.83% |
| Three Months | 14.20% |
| Six Months | 15.46% |
| Nine Months | 16.14% |
| One Year | 12.60% |
| Three Years | 7.29% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 13.82% |
| Since Inception | 7.85% |
Returns Total
| One Day | 0.03% |
|---|---|
| Five Days | 0.37% |
| One Month | 1.38% |
| Three Months | 3.32% |
| Six Months | 7.32% |
| Nine Months | 11.73% |
| One Year | 12.58% |
| Three Years | 23.39% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.90% |
| Since Inception | 30.24% |
Yearly Returns
| 2024 | 6.90% |
|---|---|
| 2023 | 14.56% |
| 2022 | -0.60% |
| 2021 | 7.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.16% |
|---|---|
| Beta | 0.4 |
| Correlation | 91.29% |
| Downside Deviation | 0.96% |
| Coefficient of determination | 83.34% |
| Standard Deviation | 1.42% |
| Sharpe Ratio | -3.29 |
| Sortino | -16.79 |
| Treynor | 17.96 |
| Ulcer Index | 0.82 |
| Ulcer Performance Index | -19.76 |