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Upturn AI SWOT - About
AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF (JANW)
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Upturn Advisory Summary
10/24/2025: JANW (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 16.48% | Avg. Invested days 77 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.35 | 52 Weeks Range 30.95 - 34.91 | Updated Date 06/29/2025 |
52 Weeks Range 30.95 - 34.91 | Updated Date 06/29/2025 |
Upturn AI SWOT
AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
ETF Overview
Overview
The AllianzIM U.S. Large Cap Buffer20 Jan ETF (NYSEARCA: JANW) seeks to provide downside protection while participating in the upside potential of the U.S. large-cap equity market. It uses a defined outcome strategy with a buffer against a certain percentage of losses over a specific period.
Reputation and Reliability
Allianz Investment Management is a well-established asset manager known for its expertise in risk management and structured investment solutions.
Management Expertise
The management team has experience in developing and managing defined outcome ETFs.
Investment Objective
Goal
To provide investment results that correspond to the price return of the S&P 500 TR Index, up to a predetermined upside cap, while providing a buffer against the first 20% of S&P 500 TR Index losses, over a specific one-year period.
Investment Approach and Strategy
Strategy: The ETF employs a 'defined outcome' strategy using FLEX Options to provide a buffer against potential losses while capping upside participation.
Composition The ETF primarily holds FLEX Options on the S&P 500 Index. It also may hold cash or other short-term instruments.
Market Position
Market Share: Insufficient data available to determine precise market share.
Total Net Assets (AUM): 86400000
Competitors
Key Competitors
- Invesco S&P 500 Buffer ETF - January (BJAN)
- Innovator U.S. Equity Buffer ETF - January (BJAN)
Competitive Landscape
The defined outcome ETF market is growing. JANW competes with other buffered ETFs offering similar protection strategies. JANW's advantages lie in Allianz's risk management expertise and potentially different option strategies compared to competitors. Disadvantages may include varying upside caps and expense ratios relative to peers.
Financial Performance
Historical Performance: Historical performance should be available on various financial data vendors and the issuer's website.
Benchmark Comparison: Performance is benchmarked against the S&P 500 TR Index, considering the upside cap and downside buffer.
Expense Ratio: 0.74
Liquidity
Average Trading Volume
The average trading volume varies, reflecting investor interest and market conditions, but generally the liquidity is sufficient for most investors.
Bid-Ask Spread
The bid-ask spread typically reflects the ETF's liquidity and option pricing.
Market Dynamics
Market Environment Factors
Economic conditions, interest rates, market volatility, and investor sentiment influence the ETF's performance.
Growth Trajectory
Growth depends on investor demand for downside protection and participation in market upside. Changes in strategy are disclosed in fund prospectuses.
Moat and Competitive Advantages
Competitive Edge
JANW's competitive edge comes from AllianzIM's expertise in structured solutions and risk management. The defined outcome strategy provides investors with a known buffer against losses and capped upside potential, appealing to risk-averse investors. It offers a unique way to participate in the market with a pre-defined risk profile. The ETF's structure allows investors to manage their downside risk while still capturing potential market gains.
Risk Analysis
Volatility
Volatility is moderate due to the buffer strategy, which reduces sensitivity to market swings up to the buffer amount. It is not immune to volatility.
Market Risk
Market risk is mitigated by the buffer, but the ETF is still exposed to the risk that the S&P 500 declines beyond the 20% buffer. Additionally, the upside is capped.
Investor Profile
Ideal Investor Profile
Risk-averse investors seeking some market upside with a degree of downside protection. Investors who want defined outcomes.
Market Risk
Suitable for long-term investors and those seeking a balance between risk mitigation and potential returns.
Summary
The AllianzIM U.S. Large Cap Buffer20 Jan ETF offers a defined outcome investment strategy, providing a buffer against the first 20% of losses in the S&P 500 TR Index while capping upside potential. The fund aims to provide downside protection, making it appealing to risk-averse investors. Investors should understand that the upside is limited and that losses exceeding 20% will be borne by the investor. AllianzIM's expertise in risk management and structured solutions may provide a competitive advantage. Consider this ETF if you are looking for structured downside protection in your portfolio.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Allianz Investment Management Website
- ETF.com
- Morningstar
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Investors should consult with a qualified financial advisor before making any investment decisions. Performance data is historical and not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
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