JANI
AllianzIM International Equity Buffer15 Uncapped Jan ETF
JANI
Closed
$26.09
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
Website
Key stats
Open
$26.02
Volume
82.00
AUM
$23.57M
Prev. close
$25.97
Expense ratio
0.79%
P/E
0.00
$26.02
Day’s Range
$26.11
$23.94
52W Range
$26.11
What’s in the fund
4
Total holdings
Option on iShares MSCI EAFE ETF Dec26
97.65%
Option on iShares MSCI EAFE ETF Dec26
2.93%
Us Dollars
0.21%
Option on iShares MSCI EAFE ETF Dec26
-0.79%
Returns
Performance
_
Difference
_
AllianzIM International Equity Buffer15 Uncapped Jan ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply