AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF

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About JANU

JANU aims for specific buffered losses and uncapped gains on the SPDR S&P 500 ETF Trust over a one-year period. The actively managed fund holds options and collateral. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
4
Number of holdings4
Inception Date
Dec 31, 2024
Inception DateDec 31, 2024

What's in this fund

Sectors

As of March 11, 2026
Technology34.17%
Financial Services11.99%
Communication Services10.84%
Consumer Cyclical10.08%
Healthcare9.53%
Industrials8.38%
Consumer Defensive5.20%
Energy3.59%
Utilities2.45%
Real Estate1.95%
Basic Materials1.82%

Top Holdings (105.83% of total assets)

As of March 12, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Dec2694.13%
Option on SPDR® S&P 500® ETF Dec268.68%
Option on SPDR® S&P 500® ETF Dec263.02%

JANU Key Statistics

AUM
79.51M
AUM79.51M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
14.50K
Average volume14.50K
High today
$27.79
High today$27.79
Low today
$27.62
Low today$27.62
Open price
$27.79
Open price$27.79
Volume
805.00
Volume805.00
52 Week high
$29.10
52 Week high$29.10
52 Week low
$22.75
52 Week low$22.75
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

The current AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF(JANU) stock price is $27.63, with a market capitalization of 79.44M.

On 2026-03-13, AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF(JANU) stock moved within a range of $27.62 to $27.79. With shares now at $27.63, the stock is trading +0.0% above its intraday low and -0.6% below the session's peak.

Trading volume for AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF(JANU) stock has reached 805, versus its average volume of 14.5K.

Over the past 52 weeks, AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF(JANU) stock has traded between a high of $29.10 and a low of $22.75.

Over the past 52 weeks, AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF(JANU) stock has traded between a high of $29.10 and a low of $22.75.

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.