JANU
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
Closed
$30.61
Closed
-(-)
At close
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About
JANU was created on 2024-12-31 by Allianz. The fund's investment portfolio concentrates primarily on enhanced growth alternatives. JANU aims for specific buffered losses and uncapped gains on the SPDR S&P 500 ETF Trust over a one-year period. The actively managed fund holds options and collateral.
Company
Allianz
Asset class
Alternatives
Inception date
2024
Investment segment
Enhanced Growth
ISIN
US00888H5138
Website
Key stats
Open
$30.61
Volume
373.00
AUM
$83.70M
Prev. close
$30.60
Expense ratio
0.74%
P/E
0.00
$30.61
Day’s Range
$30.61
$26.80
52W Range
$31.70
What’s in the fund
4
Total holdings
Option on SPDR® S&P 500® ETF Dec26
98.48%
Option on SPDR® S&P 500® ETF Dec26
1.55%
Us Dollars
0.37%
Option on SPDR® S&P 500® ETF Dec26
-0.40%
Returns
Performance
_
Difference
_
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply