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AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF JANU

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Price alert · JANU

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30.19 USD +0.17 +0.56%

As of Nov 2, 1:16 PM ET

Bid
30.13 × 300
Ask
30.22 × 500
30.19 Day range 30.20
26.80 52-week range 31.70
YTD
+7.29%
1 year
+7.02%
Open
30.22
Prev close
30.02
Mkt cap
77.50M
Vol
1.77K
Avg vol
6.37K
EPS
1.26
P/E
23.98
Div yield
0.00%
More statistics
Low
30.19
High
30.20

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1m5m15m30m

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AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.74%
Assets under management
$77.63M
NAV
30.15
Holdings
4
Inception
2024-12-31
Top 10 weight
100.00%

Top holdings

  1. SPY 12/31/2026 30.55 C 99.14%
  2. SPY 12/31/2026 707.36 P 1.17%
  3. Cash&Other -0.07%
  4. SPY 12/31/2026 579.63 P -0.24%

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 2026-11-02

Held by funds

1 US ETFs and mutual funds hold JANU · largest positions

Funds holding JANU, by value held
FundValue heldWeight in fund
SPBU $16.50M8.30%
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