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AllianzIM International Equity Buffer15 Uncapped Jan ETF (JANI): ETF

ETF traded on BATS under symbol JANI. Quoted in usd.

AllianzIM International Equity Buffer15 Uncapped Jan ETF logo

AllianzIM International Equity Buffer15 Uncapped Jan ETF

-0.57%$25.13
BATS:JANIEquity
AUM $23.36M·YTD --·Yield --
AllianzIM International Equity Buffer15 Uncapped Jan ETF logoBATS:JANI$25.13-0.57%
About JANI

The AllianzIM International Equity Buffer15 Uncapped Jan ETF (JANI) is structured to provide investment results that closely follow the share price performance of its reference fund, the iShares MSCI EAFE ETF (EFA), over a designated outcome period. Its strategy aims to capture EFA's positive returns without any upside limit, but only when those gains surpass a specified spread. Simultaneously, it shields investors from the first 15% of any potential losses incurred by EFA. These targeted performance characteristics, encompassing both uncapped upside exposure and initial downside protection, are determined by EFA's share price movements specifically at the end of the defined outcome period.

Largest holdings

  1. EFA 12/31/2026 3.27 C96.85%
  2. EFA 12/31/2026 103.26 P3.65%
  3. Cash&Other-0.07%
  4. EFA 12/31/2026 85.63 P-0.43%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$23.36M
NAV$25.25
Premium/Discount-0.49%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateJan. 30, 2026
Fund Details
IssuerAllianzIM
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$23.94$25.91
Current: $25.13
Volume
Volume486
Avg Volume2.77K
Vol/Avg0.18x

30d

2.57K

60d

1.81K

90d

1.63K

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