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AllianzIM International Equity Buffer15 Uncapped Jan ETF JANI

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25.35 USD +0.09 +0.35%

As of Nov 2, 10:10 AM ET

Bid: 25.32 × 2
Ask: 25.48 × 4

25.35 Day range 25.35

23.94 52-week range 26.64

YTD: +0.77%
1 year: +0.77%

Open: 25.35
Prev close: 25.26
Mkt cap: 22.14M
Vol: 7
Avg vol: 1.65K
EPS: 1.48
P/E: 17.14
Div yield: 0.00%

More statistics

Low: 25.35
High: 25.35

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Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $23.33M
NAV: 25.22
Holdings: 4
Inception: 2026-01-30
Top 10 weight: 100.00%

EFA 12/31/2026 3.27 C 97.86%
EFA 12/31/2026 103.26 P 2.52%
Cash&Other -0.06%
EFA 12/31/2026 85.63 P -0.32%

Financial Services 26.09%
Industrials 18.69%
Technology 12.00%
Healthcare 10.10%
Consumer Cyclical 7.14%
Consumer Defensive 6.43%
Basic Materials 5.80%
Communication Services 4.72%
Energy 3.96%
Utilities 3.55%
Real Estate 1.51%
Cash & Others 0.01%

Japan 24.25%
United Kingdom 14.06%
Switzerland 10.15%
Germany 8.77%
France 8.25%
Australia 6.72%
Netherlands 6.01%
Spain 3.72%
Sweden 3.32%
Italy 2.93%
Singapore 1.91%
Denmark 1.67%

Updated 2026-11-03