NYSEARCA:JANU AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF (JANU) Price, Holdings, & News $26.74 -0.03 (-0.11%) As of 02:25 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF (NYSEARCA:JANU) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get JANU alerts:Sign Up Key Stats Today's Range$26.70▼$26.7750-Day Range$25.27▼$26.8452-Week Range$22.75▼$29.10Volume8,064 shsAverage Volume27,941 shsMarket Capitalization$76.21 millionAssets Under Management$62.52 millionDividend YieldN/ANet Expense Ratio0.74%Aggregate RatingN/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. Read More AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF ExpensesTypeJANULarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.58%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.74%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense0.74%0.62%0.63%0.58%0.60% Receive JANU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address JANU ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com JANU ETF - Frequently Asked Questions How have JANU shares performed this year? AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF's stock was trading at $25.19 at the beginning of the year. Since then, JANU stock has increased by 6.2% and is now trading at $26.74. Who are AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF's major shareholders? AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF's top institutional investors include Sterling Manor Financial LLC (25.30%), Transcendent Capital Group LLC (7.58%), RFG Advisory LLC (7.12%) and Allianz Investment Management U.S. LLC (5.69%). How do I buy shares of AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF? 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 IssuerAllianz Investment Management Fund NameAllianzIM U.S. Equity Buffer15 Uncapped Jan ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:JANU Inception Date12/31/2024 Fund ManagerThomas Paustian, Josiah Highmark WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$62.52 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorAllianz Investment Management LLC CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares2,850,000BetaN/A Creation Unit25,000 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 4 JANU HoldingsOption on SPDR® S&P 500® ETF Trust Dec25Holding Weight: 98.06%Option on SPDR® S&P 500® ETF Trust Dec25Holding Weight: 2.16%Us DollarsHolding Weight: 0.34%Option on SPDR® S&P 500® ETF Trust Dec25Holding Weight: -0.56%Full Holdings Details This page (NYSEARCA:JANU) was last updated on 8/18/2025 by MarketBeat.com Staff From Our PartnersBiotech Alert: With news on MPox, RSV, and more, this tiny firm could disrupt a $3B marketA small biotech is stepping into the spotlight with a first-in-class antiviral platform—and it could be one of...Smallcaps Daily | SponsoredFormer CIA Officer Reveals How Gold Saved His Life This isn’t just another gold investing book—it’s a survival playbook written by a former CIA officer trained...Advantage Gold | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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