JANW
AllianzIM US LargeCap Buffer20 Jan ETF
$30.94
-0.08 (-0.26%)
Currency in USD / Last Updated: 4/18/2024
Category | Options Trading |
---|---|
Market Cap | 401.447M |
52 Week High | 31.44 |
52 Week Low | 27.54 |
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Key Data
Symbol | JANW |
---|---|
Type | ETF |
Category | Options Trading |
Price | 30.94 |
Price Yesterday | 31.02 |
Market Cap | 401.45 |
YTD Return | 2.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 31.44 |
---|---|
52 Week Low | 27.54 |
Market Cap | 401.45M |
Shares Outstanding | 12.98M |
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 | -47.87% |
---|---|
Five Days | -45.10% |
One Months | -9.81% |
Three Months | 8.01% |
Six Months | 14.04% |
Nine Months | 8.53% |
One Year | 11.47% |
Three Years | 6.08% |
Five Years | -999 |
Ten Years | -999 |
YTD | 7.28% |
Since Inception | 6.89% |
Returns Total
One Day | -0.26% |
---|---|
Five Days | -1.18% |
One Month | -0.90% |
Three Months | 1.94% |
Six Months | 6.73% |
Nine Months | 6.36% |
One Year | 11.46% |
Three Years | 19.37% |
Five Years | -999 |
Ten Years | -999 |
YTD | 2.11% |
Since Inception | 24.41% |
Yearly Returns
2024 | 2.11% |
---|---|
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 | -0.86% |
---|---|
Beta | 0.41 |
Correlation | 93.62% |
Downside Deviation | 1.00% |
Coefficient of determination | 87.64% |
Standard Deviation | 1.47% |
Sharpe Ratio | -2.17 |
Sortino | -11.11 |
Treynor | 15.02 |
Ulcer Index | 0.8 |
Ulcer Performance Index | -13.85 |