Good evening :)
$
₹
AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF

AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF

JANW

NYSE ARCA
Asset Logo

AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF

JANW

NYSE ARCA
$38.530.03% (-0.01)
$
₹
$38.530.03% (-0.01)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

ETF

Defined Outcome

Large Cap

With an average market-cap of $498.7B ETF is ranked 502

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.74%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$346.35M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.37
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

5.26%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

21.98
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

22.06

ETF Profile

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.
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.

Peers

Peers

FT Vest Laddered Buffer ETF
BUFR
F
Exp. Ratio
1.05%
1.05%
PE
21.98
21.98
1Y Return
18.84%
18.84%
Innovator Defined Wealth Shield ETF
BALT
Innovator Defined Wealth Shield ETF
Exp. Ratio
0.69%
0.69%
PE
22.01
22.01
1Y Return
7.26%
7.26%
FT Cboe Vest Fund of Deep Buffer ETFs
BUFD
F
Exp. Ratio
1.05%
1.05%
PE
21.98
21.98
1Y Return
15.47%
15.47%
Innovator S&P 500 Power Buffer - January
PJAN
Innovator S&P 500 Power Buffer - January
Exp. Ratio
0.79%
0.79%
PE
22.01
22.01
1Y Return
15.17%
15.17%
FT Cboe Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
F
Exp. Ratio
1.0999%
1.0999%
PE
25.26
25.26
1Y Return
23.03%
23.03%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDefined Outcome
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF $346.35M0.74%13.06%
FT Vest Laddered Buffer ETF$9.54B1.05%18.84%
Innovator Defined Wealth Shield ETF$2.46B0.69%7.26%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
  • CALL OPTION ON XSP 12/31/2021 244.14 C
    Holdings7.01 %
    CALL OPTION ON XSP 12/31/2021 244.14 C

    Holdings

    7.01 %

  • Call Option On Xsp 12/31/2021 401.56 C
    Holdings0.95 %
    Call Option On Xsp 12/31/2021 401.56 C

    Holdings

    0.95 %

  • Put Option On Xsp 12/31/2021 488.29 P
    Holdings0.64 %
    Put Option On Xsp 12/31/2021 488.29 P

    Holdings

    0.64 %

  • Option on S&P 500 Dec21
    Holdings0.25 %
    Option on S&P 500 Dec21

    Holdings

    0.25 %

Loading...