(JANW) AIM Products Trust - Overview
Etf: FLEX Options, Large Cap, Equity, Buffer
| Risk 5d forecast | |
|---|---|
| Volatility | 6.50% |
| Relative Tail Risk | 1.34% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.62 |
| Alpha | 0.39 |
| Character TTM | |
|---|---|
| Beta | 0.411 |
| Beta Downside | 0.444 |
| Drawdowns 3y | |
|---|---|
| Max DD | 8.66% |
| CAGR/Max DD | 1.27 |
Description: JANW AIM Products Trust January 03, 2026
The AllianzIM U.S. Large-Cap Buffer 20 Jan ETF (NYSE ARCA: JANW) is a defined-outcome fund that commits at least 80 % of its net assets to securities that behave like U.S. large-cap equities. Its core strategy is to purchase Flexible Exchange (FLEX) options that reference an underlying large-cap ETF, thereby providing a built-in “buffer” against modest market declines while capping upside gains. Because the fund is classified as non-diversified, it concentrates risk in a relatively narrow set of instruments.
Key market data (as of Dec 2025) that help gauge JANW’s potential performance: • Expense ratio ≈ 0.30 % (typical for buffer ETFs, modestly higher than plain-vanilla index funds). • Assets under management ≈ $150 million, indicating limited liquidity but growing investor interest in outcome-based products. • The buffer level (20 % downside protection) is most valuable when the S&P 500’s annualized volatility exceeds 15 % and when the Fed’s policy rate is above 4 %, conditions that historically amplify the premium earned from selling options. These drivers suggest that JANW’s upside participation will be strongest in a low-volatility, bull market, while its downside shield shines during moderate corrections.
For a deeper, data-driven assessment of how JANW’s buffer structure aligns with your risk-return targets, you may want to explore the analytics on ValueRay.
What is the price of JANW shares?
Over the past week, the price has changed by +0.09%, over one month by +0.24%, over three months by +2.53% and over the past year by +9.20%.
Is JANW a buy, sell or hold?
What are the forecasts/targets for the JANW price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 41 | 9.9% |
JANW Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 324.4m USD (324.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 324.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 324.4m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.43% (E(324.4m)/V(324.4m) * Re(7.43%) + (debt-free company))
Discount Rate = 7.43% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)