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

Assets	$85.30M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	2.90M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,661
Open	29.86
Previous Close	29.83
Day's Range	29.86 - 29.93
52-Week Low	25.28
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	97.39%
Option on SPDR® S&P 500® ETF Dec26	n/a	3.44%
Us Dollars	n/a	0.20%
Option on SPDR® S&P 500® ETF Dec26	n/a	-1.03%

Performance

JANU had a total return of 17.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.94%.