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 June 10, 2026
Technology37.53%
Financial Services11.70%
Communication Services10.41%
Consumer Cyclical9.53%
Healthcare8.85%
Industrials7.97%
Consumer Defensive4.84%
Energy3.38%
Utilities2.18%
Real Estate1.92%
Basic Materials1.69%

Top Holdings (101.68% of total assets)

As of June 11, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Dec2697.32%
Option on SPDR® S&P 500® ETF Dec263.37%
Option on SPDR® S&P 500® ETF Dec260.99%

JANU Key Statistics

AUM
86.39M
AUM86.39M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
13.00K
Average volume13.00K
High today
$29.91
High today$29.91
Low today
$29.86
Low today$29.86
Open price
$29.86
Open price$29.86
Volume
1.66K
Volume1.66K
52 Week high
$31.70
52 Week high$31.70
52 Week low
$25.28
52 Week low$25.28
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

With a market cap of 86.8M, AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF(JANU) trades at $29.91.

As of 2026-06-12, AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF(JANU) stock has fluctuated between $29.86 and $29.91. The current price stands at $29.91, placing the stock +0.2% above today's low and 0.0% off the high.

The AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF(JANU)'s current trading volume is 1.66K, compared to an average daily volume of 13K.

In the last year, AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF(JANU) shares hit a 52-week high of $31.70 and a 52-week low of $25.28.

In the last year, AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF(JANU) shares hit a 52-week high of $31.70 and a 52-week low of $25.28.

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.