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AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF JANU

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Price alert · JANU

All alert types
29.60 USD -0.85 (-2.78%)

At closeNov 5, 2026, 4:00 PM EST

29.37 -0.23 -0.78%

After hours · Nov 5, 4:00 PM ET

29.51 Day range 30.10
26.80 52-week range 31.70
YTD
+5.19%
1 year
+5.75%

AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.74%
Assets under management
$78.42M
NAV
30.45
Holdings
4
Inception
2024-12-31
Top 10 weight
100.00%

Top holdings

  1. SPY 12/31/2026 30.55 C 99.61%
  2. SPY 12/31/2026 707.36 P 0.57%
  3. Cash&Other -0.07%
  4. SPY 12/31/2026 579.63 P -0.11%

Sector weights

  • Technology 39.16%
  • Financial Services 11.91%
  • Healthcare 10.02%
  • Consumer Cyclical 9.10%
  • Communication Services 8.36%
  • Industrials 7.60%
  • Consumer Defensive 4.73%
  • Energy 3.77%
  • Utilities 2.04%
  • Real Estate 1.76%
  • Basic Materials 1.56%

Country weights

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

Updated 2026-11-05