AllianzIM International Equity Buffer15 Uncapped Jan ETF (JANI)

Assets	n/a
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	2,990
Open	25.37
Previous Close	25.25
Day's Range	25.26 - 25.37
52-Week Low	23.94
52-Week High	25.91
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
• 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	95.33%
Option on iShares MSCI EAFE ETF Dec26	n/a	6.57%
Us Dollars	n/a	0.14%
Option on iShares MSCI EAFE ETF Dec26	n/a	-2.03%