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NYSEARCA:JANU

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

$24.25 -0.28 (-1.14%)
As of 03/28/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$24.25
$24.25
50-Day Range
$24.10
$25.87
52-Week Range
$24.03
$25.87
Volume
249 shs
Average Volume
53,380 shs
Market Capitalization
$65.48 million
Assets Under Management
$63.10 million
Dividend Yield
N/A
Net Expense Ratio
0.74%
Aggregate Rating
N/A

ETF Overview

The AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF (JANU) is an exchange-traded fund that mostly invests in large cap equity. 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.

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AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF Expenses

TypeJANULarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.59%0.56%0.51%0.53%
Other Expenses0.00%0.30%0.49%0.57%0.52%
Total Expense0.74%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.50%-0.66%-0.55%
Net Expense0.74%0.63%0.63%0.58%0.60%
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JANU ETF News Headlines

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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 shares have decreased by 3.7% and is now trading at $24.25.
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
Stock Exchange
NYSEARCA
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
$63.10 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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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Top 4 JANU Holdings

  • Option on SPDR® S&P 500® ETF Trust Dec25
    Holding Weight: 93.88%
  • Option on SPDR® S&P 500® ETF Trust Dec25
    Holding Weight: 8.39%
  • Us Dollars
    Holding Weight: 0.10%
  • Option on SPDR® S&P 500® ETF Trust Dec25
    Holding Weight: -2.37%

This page (NYSEARCA:JANU) was last updated on 3/29/2025 by MarketBeat.com Staff
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