AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF (JANU)

BATS: JANU · Real-Time Price · USD

30.65

+0.03 (0.10%)

At close: Sep 25, 2026, 4:00 PM EDT

30.77

+0.12 (0.38%)

After-hours: Sep 25, 2026, 4:10 PM EDT

Assets	$78.75M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	2.58M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,957
Open	30.65
Previous Close	30.62
Day's Range	30.65 - 30.65
52-Week Low	26.80
52-Week High	31.70
Beta	n/a
Holdings	4
Inception Date	Dec 31, 2024

About JANU

Fund Home Page

The AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF (JANU) is an exchange-traded fund that mostly invests in enhanced growth alternatives. The fund 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. JANU was launched on Dec 31, 2024 and is issued by Allianz.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol JANU

ETF Provider Allianz

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Dec26	n/a	98.77%
Option on SPDR® S&P 500® ETF Dec26	n/a	0.97%
Us Dollars	n/a	0.48%
Option on SPDR® S&P 500® ETF Dec26	n/a	-0.22%

Performance

JANU had a total return of 11.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.14%.