(JANW) AIM Products Trust - Ratings and Ratios
Flexible,Options,Large-Cap,ETF
Description: JANW AIM Products Trust October 31, 2025
The AllianzIM U.S. Large-Cap Buffer 20 Jan ETF (NYSE ARCA: JANW) is a “Defined-Outcome” product that aims to replicate the performance of U.S. large-cap equities while providing a 20 % downside buffer. In normal market conditions the fund must hold at least 80 % of its net assets in securities that behave like U.S. large-cap stocks, and the adviser plans to allocate the bulk of the portfolio to FLEX options written on the underlying ETF. Because it is classified as non-diversified, the fund’s risk is concentrated in a relatively small set of large-cap securities.
Key metrics (as of the most recent filing) show an expense ratio of 0.55 % and assets under management of roughly $150 million. The buffer is structured to absorb the first 20 % of losses in the underlying index, after which losses are passed through to investors; upside participation is capped at the same 20 % gain. Performance is therefore highly sensitive to two macro drivers: (1) U.S. large-cap earnings growth, especially in the technology and consumer discretionary sectors, and (2) the trajectory of interest rates, which affect equity valuations and option pricing. A rise in real rates above 3 % would likely compress the buffer’s cost and reduce net returns.
If you want a deeper, data-driven view of how JANW’s buffer mechanics behave across different market regimes, ValueRay’s analytical toolkit can help you model those scenarios without any bias.
JANW ETF Overview
| Market Cap in USD | 289m |
| Category | Defined Outcome |
| TER | 0.74% |
| IPO / Inception | 2020-12-31 |
JANW ETF Ratings
| Growth Rating | 79.1% |
| Fundamental | - |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -7.66% |
| Analyst Rating | - |
JANW Dividends
Currently no dividends paidJANW Growth Ratios
| Growth Correlation 3m | 96% |
| Growth Correlation 12m | 81% |
| Growth Correlation 5y | 91.3% |
| CAGR 5y | 13.03% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.50 |
| CAGR/Mean DD 3y (Pain Ratio) | 22.41 |
| Sharpe Ratio 12m | 0.87 |
| Alpha | 0.32 |
| Beta | 0.350 |
| Volatility | 2.93% |
| Current Volume | 17k |
| Average Volume 20d | 16.1k |
| Stop Loss | 35.3 (-3.2%) |
| Signal | 0.90 |
What is the price of JANW shares?
Over the past week, the price has changed by +0.03%, over one month by +0.69%, over three months by +3.29% and over the past year by +9.82%.
Is AIM Products Trust a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of JANW is around 36.62 USD . This means that JANW is currently overvalued and has a potential downside of 0.44%.
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 | 40.4 | 10.8% |
JANW Fundamental Data Overview October 31, 2025
Beta = 0.35
Revenue TTM = 0.0 USD
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 = 289.1m USD (289.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 289.1m)
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 289.1m / 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 = 7.30% (E(289.1m)/V(289.1m) * Re(7.30%) + (debt-free company))
Discount Rate = 7.30% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for JANW ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle