JANI

AllianzIM International Equity Buffer15 Uncapped Jan ETF

JANI
Closed
$25.66
Closed
-(-)

At close

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About

JANI was created on 2026-01-30 by Allianz. The fund's investment portfolio concentrates primarily on enhanced growth alternatives. JANI seeks to track international developed equity price returns with a 15% downside buffer over a defined outcome period from January 1, 2026 to December 31, 2026. The fund uses options to limit losses within the buffer while participating in gains above a set threshold.
Company

Allianz

Asset class

Alternatives

Inception date

2026

Investment segment

Enhanced Growth

ISIN

US00888H4222

Key stats

Open

$25.94

Volume

300.00

AUM

$21.17M

Prev. close

$25.80

Expense ratio

0.79%

P/E

0.00

$25.94

Day’s Range

$26.01

$23.94

52W Range

$25.91

What’s in the fund

4
Total holdings
Option on iShares MSCI EAFE ETF Dec26
96.99%
Option on iShares MSCI EAFE ETF Dec26
4.13%
Us Dollars
0.15%
Option on iShares MSCI EAFE ETF Dec26
-1.28%

Returns

Performance
_
Difference
_
AllianzIM International Equity Buffer15 Uncapped Jan ETF
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