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NYSEARCA:JANU

AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF (JANU) Price, Holdings, & News

$25.55 +0.16 (+0.63%)
As of 01/21/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$25.46
$25.80
50-Day Range
N/A
52-Week Range
$24.70
$25.80
Volume
19,882 shs
Average Volume
173,735 shs
Market Capitalization
N/A
Assets Under Management
$46.66 million
Dividend Yield
N/A
Net Expense Ratio
0.74%
Aggregate Rating
N/A

ETF Overview

AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF Expenses

TypeJANULarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.58%0.55%0.51%0.52%
Other Expenses0.00%0.31%0.49%0.57%0.54%
Total Expense0.74%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.51%-0.66%-0.56%
Net Expense0.74%0.62%0.61%0.58%0.59%
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JANU ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

JANU ETF - Frequently Asked Questions

AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF's stock was trading at $25.19 at the beginning of 2025. Since then, JANU stock has increased by 1.4% and is now trading at $25.55.
View the best growth stocks for 2025 here
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Shares of JANU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Allianz Investment Management
Fund Name
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:JANU
Inception Date
12/31/2024
Fund Manager
Thomas Paustian, Josiah Highmark
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$46.66 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
Allianz Investment Management LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$250.00
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This page (NYSEARCA:JANU) was last updated on 1/22/2025 by MarketBeat.com Staff
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