AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF (JANU)

Cboe BZX: JANUExchange-traded fund from AllianzIM.

  • Net assets$78.3M
  • Dividend yield0.00%
  • 1-year return+10.05%
  • Holdings1

JANU ETF price chart

JANU quote & trading statistics

  • YTD+8.43%
  • 1 year+10.05%
1Y volatility
9.18%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

JANU sector weights

Technology
37.3%
Financial Services
11.9%
Communication Services
9.7%
Healthcare
9.3%
Consumer Cyclical
9.2%
Industrials
7.2%
Consumer Defensive
4.9%
Energy
3.8%
Utilities
2.1%
Real Estate
1.6%
Basic Materials
1.6%

JANU region weights

North America
103.2%
Europe Developed
0.3%
Asia Emerging
0.1%

JANU asset allocation

U.S. stocks
94.3%
Cash
0.8%
Non-U.S. stocks
0.4%

JANU market-cap breakdown

Mega cap
42.5%
Large cap
35.0%
Mid cap
19.6%
Small cap
1.4%

About AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF

Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options that reference the underlying ETF. The fund is non-diversified.

JANU ETF FAQ

How much money is in JANU?

AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF has about $78.3M in net assets.

How has JANU performed?

JANU returned +10.05% over the past year, including reinvested distributions.

Does JANU pay dividends?

JANU has a dividend yield of 0.00%.

When was JANU launched?

AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF began trading on December 31, 2024.