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AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF JANU

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29.37 USD -1.08 (-3.54%)

Nov 5, 2026, 3:59 PM EST

29.37 Day range 30.10

26.83 52-week range 31.08

YTD: +4.37%
1 year: +4.93%

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%

SPY 12/31/2026 30.55 C 99.61%
SPY 12/31/2026 707.36 P 0.57%
Cash&Other -0.07%
SPY 12/31/2026 579.63 P -0.11%

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%

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

Updated 2026-11-06

Funds holding JANU, by value held
Fund	Value held	Weight in fund
SPBU	$16.63M	8.32%