JANW ETF ANALYSIS

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JANW ETF FUNDAMENTALS
JANW ETF PERFORMANCE

JANW ISSUER

Allianz Investment Management LLC serves as the issuer behind JANW, a fund that employs a buffered strategy to match the share price returns of the SPDR® S&P 500 ETF Trust. Allianz Investment Management LLC specializes in creating innovative investment solutions and is dedicated to delivering value to investors by utilizing sophisticated strategies that aim to provide specific outcomes within the market. Through JANW, Allianz seeks to offer investors exposure to the market while incorporating protective mechanisms to mitigate potential losses during specified periods.

JANW DIVIDEND

The Janus Henderson U.S. Large Cap Equity Buffer ETF - January (JANW) employs a buffered strategy aiming to mirror the share price returns of the SPDR® S&P 500 ETF Trust (SPY) over a specified one-year period. This approach seeks to provide investors with potential exposure to the U.S. large-cap equity market while offering a buffer against the first 20% of losses and a capped upside return. JANW's dividends are not a primary focus of the fund; instead, its strategy revolves around the market performance and the specified outcome parameters.

JANW TRACKING

The JANW ETF employs a buffered strategy to align with the share price returns of the SPDR® S&P 500 ETF Trust (SPY), tracking its market price returns over a specified one-year period. Utilizing Flex Options that reference the SPY, JANW seeks to provide investors with outcomes that match the performance of the SPY up to a capped level. This approach offers investors a controlled level of market exposure while aiming to minimize losses in declining markets, enhancing the tracking potential of the ETF.

JANW CORRELATION

The JANW ETF seeks to achieve correlation with the SPDR S&P 500 ETF Trust (SPY) by pursuing a buffered strategy based on FLEX Options referencing the SPY's performance. Designed to match the price returns of SPY over specific Outcome Periods, JANW's correlation attempts to align with SPY's movement, aiming to provide positive returns up to a set Cap while offering downside protection against losses within a defined buffer. However, JANW's actual correlation with SPY may vary due to factors such as fees, expenses, and market conditions.

JANW SECTOR

The JANW ETF operates within the buffered strategy sector, aiming to align with the share price returns of the SPDR® S&P 500 ETF Trust (SPY) over a specific one-year period. By utilizing Flexible Exchange Options (FLEX Options) referencing the SPY, JANW seeks to deliver outcomes that match market performance, up to a certain Cap level, while providing a downside buffer against initial losses. This sector involves crafting customized options contracts to offer investors exposure to the large-cap equity segment of the market with a unique risk-reward profile.

JANW EXPOSURE

The JANW ETF, known as the AllianzIM U.S. Large Cap Buffer10 Jan ETF (JANW), seeks to provide investors with exposure to the performance of the SPDR® S&P 500 ETF Trust (SPY) through a buffered strategy. The strategy aims to match the share price returns of the SPY ETF, subject to an upside cap and a downside buffer against losses. By utilizing Flexible Exchange Options (FLEX Options) linked to the SPY ETF, JANW seeks to provide investors with a way to potentially participate in the market's growth while also offering a certain level of downside protection within a specific outcome period.

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