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JANU

AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF

USD

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Price alert · JANU

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30.10 USD -0.48 -1.56%
As of Oct 30, 2026 Extended hours 30.10 0.00%
Bid
30.42 × 100
Ask
30.50 × 100
30.02 Day range 30.28
26.83 52-week range 31.08
YTD
+6.97%
1 year
+7.04%
Open
30.28
Prev close
30.58
Mkt cap
78.62M
Vol
3.81K
Avg vol
6.33K
EPS
1.26
P/E
23.91
Div yield
0.00%
More statistics
Low
30.02
High
30.28

5D chart

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AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.74%
Assets under management
$78.73M
NAV
30.58
Holdings
4
Inception
2024-12-31
Top 10 weight
100.00%

Top holdings

  1. SPY 12/31/2026 30.55 C 99.65%
  2. SPY 12/31/2026 707.36 P 0.64%
  3. SPY 12/31/2026 579.63 P -0.13%
  4. Cash&Other -0.15%

Sector weights

  • Technology 38.70%
  • Financial Services 11.84%
  • Healthcare 9.88%
  • Communication Services 9.15%
  • Consumer Cyclical 9.04%
  • Industrials 7.42%
  • Consumer Defensive 4.77%
  • Energy 3.85%
  • Utilities 2.04%
  • Real Estate 1.76%
  • Basic Materials 1.55%

Country weights

  • United States 99.53%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold JANU · largest positions

Funds holding JANU, by value held
FundValue heldWeight in fund
SPBU $16.76M8.32%
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