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 12, 2026
Financial Services24.11%
Industrials20.12%
Healthcare11.15%
Technology9.69%
Consumer Cyclical8.16%
Consumer Defensive6.98%
Basic Materials5.70%
Communication Services4.54%
Utilities3.87%
Energy3.68%
Real Estate2.00%

Top Holdings (106.11% of total assets)

As of March 12, 2026
NameSymbol% Assets
Option on iShares MSCI EAFE ETF Dec2693.95%
Option on iShares MSCI EAFE ETF Dec269.05%
Option on iShares MSCI EAFE ETF Dec263.11%

JANI Key Statistics

AUM
12.17M
AUM12.17M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
4.95K
Average volume4.95K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.91
52 Week high$25.91
52 Week low
$24.31
52 Week low$24.31
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current AllianzIM International Equity Buffer15 Uncapped Jan ETF(JANI) stock price is $24.31, with a market capitalization of 12.16M.

During the trading day, AllianzIM International Equity Buffer15 Uncapped Jan ETF(JANI) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 4.95K.

Over the past 52 weeks, AllianzIM International Equity Buffer15 Uncapped Jan ETF(JANI) stock has traded between a high of $25.91 and a low of $24.31.

Over the past 52 weeks, AllianzIM International Equity Buffer15 Uncapped Jan ETF(JANI) stock has traded between a high of $25.91 and a low of $24.31.

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.