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 July 16, 2026
Financial Services25.82%
Industrials18.74%
Technology11.78%
Healthcare10.18%
Consumer Cyclical7.54%
Consumer Defensive6.70%
Basic Materials5.80%
Communication Services4.53%
Utilities3.72%
Energy3.52%
Real Estate1.67%

Top Holdings (101.95% of total assets)

As of July 17, 2026
NameSymbol% Assets
Option on iShares MSCI EAFE ETF Dec2697.02%
Option on iShares MSCI EAFE ETF Dec263.86%
Option on iShares MSCI EAFE ETF Dec261.07%

JANI Key Statistics

AUM
22.28M
AUM22.28M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
3.20K
Average volume3.20K
High today
$25.56
High today$25.56
Low today
$25.49
Low today$25.49
Open price
$25.49
Open price$25.49
Volume
16.04K
Volume16.04K
52 Week high
$26.02
52 Week high$26.02
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 $25.55. The company's market cap stands at 22.37M.

On 2026-07-18, AllianzIM International Equity Buffer15 Uncapped Jan ETF(JANI) stock traded between a low of $25.49 and a high of $25.56. Shares are currently priced at $25.55, which is +0.2% above the low and -0.0% below the high.

AllianzIM International Equity Buffer15 Uncapped Jan ETF(JANI) shares are trading with a volume of 16.04K, against a daily average of 3.2K.

In the last year, AllianzIM International Equity Buffer15 Uncapped Jan ETF(JANI) shares hit a 52-week high of $26.02 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 $26.02 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.