AllianzIM International Equity Buffer15 Uncapped Jan ETF

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About JANI

JANI seeks to track international developed equity price returns with a 15% downside buffer over a defined outcome period from January 1, 2026 to December 31, 2026. The fund uses options to limit losses within the buffer while participating in gains above a set threshold. 

Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
4
Number of holdings4
Inception Date
Jan 30, 2026
Inception DateJan 30, 2026

What's in this fund

Sectors

As of March 27, 2026
Financial Services24.18%
Industrials19.73%
Healthcare11.10%
Technology9.64%
Consumer Cyclical7.96%
Consumer Defensive6.92%
Basic Materials5.72%
Communication Services4.61%
Energy4.30%
Utilities3.94%
Real Estate1.90%

Top Holdings (108.44% of total assets)

As of March 30, 2026
NameSymbol% Assets
Option on iShares MSCI EAFE ETF Dec2691.97%
Option on iShares MSCI EAFE ETF Dec2612.18%
Option on iShares MSCI EAFE ETF Dec264.29%

JANI Key Statistics

AUM
12.60M
AUM12.60M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
4.20K
Average volume4.20K
High today
$24.39
High today$24.39
Low today
$24.29
Low today$24.29
Open price
$24.29
Open price$24.29
Volume
11.32K
Volume11.32K
52 Week high
$25.91
52 Week high$25.91
52 Week low
$23.94
52 Week low$23.94
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, AllianzIM International Equity Buffer15 Uncapped Jan ETF(JANI) shares are valued at $24.37. The company's market cap stands at 12.85M.

As of 2026-03-31, AllianzIM International Equity Buffer15 Uncapped Jan ETF(JANI) stock has fluctuated between $24.29 and $24.39. The current price stands at $24.37, placing the stock +0.3% above today's low and -0.1% off the high.

The AllianzIM International Equity Buffer15 Uncapped Jan ETF(JANI)'s current trading volume is 11.32K, compared to an average daily volume of 4.2K.

In the last year, AllianzIM International Equity Buffer15 Uncapped Jan ETF(JANI) shares hit a 52-week high of $25.91 and a 52-week low of $23.94.

In the last year, AllianzIM International Equity Buffer15 Uncapped Jan ETF(JANI) shares hit a 52-week high of $25.91 and a 52-week low of $23.94.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.