AllianzIM International Equity Buffer15 Uncapped Jan ETF (JANI)

Assets	$24.34M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	525,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,921
Open	25.82
Previous Close	26.02
Day's Range	25.80 - 25.90
52-Week Low	23.94
52-Week High	26.64
Beta	n/a
Holdings	4
Inception Date	Jan 30, 2026

About JANI

Fund Home Page

The AllianzIM International Equity Buffer15 Uncapped Jan ETF (JANI) is an exchange-traded fund that mostly invests in enhanced growth alternatives. The fund 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. JANI was launched on Jan 30, 2026 and is issued by Allianz.

• Asset Class: Alternatives
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: JANI
• ETF Provider: Allianz

Top Holdings

Name	Symbol	Weight
Option on iShares MSCI EAFE ETF Dec26	n/a	98.40%
Option on iShares MSCI EAFE ETF Dec26	n/a	1.94%
Us Dollars	n/a	0.21%
Option on iShares MSCI EAFE ETF Dec26	n/a	-0.55%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 10, 2026

Data Sources Report a data error