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 May 8, 2026
Technology36.87%
Financial Services11.44%
Communication Services11.25%
Consumer Cyclical10.14%
Healthcare8.32%
Industrials8.12%
Consumer Defensive4.78%
Energy3.24%
Utilities2.22%
Real Estate1.88%
Basic Materials1.74%

Top Holdings (102.11% of total assets)

As of May 8, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Dec2697.33%
Option on SPDR® S&P 500® ETF Dec263.63%
Option on SPDR® S&P 500® ETF Dec261.15%

JANU Key Statistics

AUM
88.05M
AUM88.05M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
6.93K
Average volume6.93K
High today
$29.89
High today$29.89
Low today
$29.81
Low today$29.81
Open price
$29.81
Open price$29.81
Volume
2.96K
Volume2.96K
52 Week high
$29.89
52 Week high$29.89
52 Week low
$24.49
52 Week low$24.49
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF(JANU) stock is priced at $29.88, giving the company a market capitalization of 88.15M.

On 2026-05-10, AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF(JANU) stock moved within a range of $29.81 to $29.89. With shares now at $29.88, the stock is trading +0.2% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 2.96K, compared to an average daily volume of 6.93K.

The stock's 52-week range extends from a low of $24.49 to a high of $29.89.

The stock's 52-week range extends from a low of $24.49 to a high of $29.89.

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.