AUM$12.3M
Expense Ratio0.79%
NAV$24.51
Holdings4
InceptionJan 30, 2026
Price Chart
Key Statistics
Previous Close
$24.54Day Range
$24.39$24.42
52-Week Range
$24.54$25.88
Avg Volume
10.8KDividend Yield
—Expense Ratio
0.79%AUM
$12.3MShares Outstanding
273.8KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.18% |
| Industrials | 20.04% |
| Healthcare | 11.58% |
| Technology | 9.51% |
| Consumer Cyclical | 8.48% |
| Consumer Defensive | 7.07% |
| Basic Materials | 5.71% |
| Communication Services | 4.40% |
| Utilities | 3.73% |
| Energy | 3.28% |
| Real Estate | 2.02% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- AllianzIM
- Category
- Financial Services
- Types
- BufferInternational
- Inception Date
- Jan 30, 2026
- Exchange
- BATS
- Description
- The fund seeks to provide, at the end of the outcome period, returns that track the share price returns of the underlying ETF, the iShares MSCI EAFE ETF (EFA), that are in excess of the spread in positive market environments (i.e., where underlying ETF returns are positive and are greater than the spread), while providing a buffer against the first 15% of underlying ETF losses. The fund’s strategy is designed to produce these outcomes based upon the performance of the underlying ETF’s share price returns at the conclusion of the outcome period.
Similar ETFs
The AllianzIM International Equity Buffer15 Uncapped Jan ETF (JANI) is an exchange-traded fund issued by AllianzIM that launched on Jan 30, 2026. It currently manages $12.3M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 4 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4EFA 261231C00003270 | EFA 12/31/2026 3.27 C | 88.50% | 1,248 | $11.5M |
| 2 | 4EFA 261231P00103260 | EFA 12/31/2026 103.26 P | 8.52% | 1,248 | $1.1M |
| 3 | 4EFA 261231P00085630 | EFA 12/31/2026 85.63 P | 2.93% | -1,248 | $-381813 |
| 4 | — | Cash&Other | 0.04% | 5,690 | $6K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.61% | — | ||
| 1W | -0.44% | — | ||
| 1M | -4.33% | — | ||
| 3M | -2.44% | — | ||
| 6M | -2.44% | — | ||
| YTD | -2.44% | — | ||
| 1Y | -2.44% | — | ||
| 3Y | -2.44% | — | ||
| 5Y | -2.44% | — |
Moving Averages
20-Day MA
$25.39
Below 20-Day MA50-Day MA
$25.37
Below 50-Day MA200-Day MA
$25.37
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.88
Current Price
$24.39
52-Week Low
$24.54
$24.54$25.88
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JANI | Financial Services(781 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.77% |
| AUM | $12.3M | $3.06B | $295.5M |
| Dividend Yield | — | 4.62% | 15.24% |
| Avg Volume | 10.8K | 1.4M | 32.1K |
| Holdings | 4 | 279 | 13 |
| Performance | |||
| 1-Month Return | -4.25% | -4.97% | -1.61% |
| 6-Month Return | — | +1.69% | +2.12% |
| YTD Return | — | +0.09% | -0.46% |
| 1-Year Return | — | +14.53% | +12.68% |
Compare with Another ETF
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