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AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF JANU

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Price alert · JANU

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29.45 USD +0.08 (+0.28%)

Nov 6, 2026, 3:47 PM EST

29.45 Day range 29.58
26.83 52-week range 31.08
YTD
+4.66%
1 year
+6.36%

AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.74%
Assets under management
$75.69M
NAV
29.40
Holdings
4
Inception
2024-12-31
Top 10 weight
100.00%

Top holdings

  1. SPY 12/31/2026 30.55 C 98.47%
  2. SPY 12/31/2026 707.36 P 1.99%
  3. Cash&Other -0.08%
  4. SPY 12/31/2026 579.63 P -0.39%

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 2026-11-06

Held by funds

1 US ETFs and mutual funds hold JANU · largest positions

Funds holding JANU, by value held
FundValue heldWeight in fund
SPBU $16.04M8.27%