BATS:JANU AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF (JANU) Price, Holdings, & News $26.16 -0.07 (-0.27%) As of 07/11/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF (BATS:JANU) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get JANU alerts:Sign Up Key Stats Today's Range$25.91▼$26.2250-Day Range$24.41▼$26.2452-Week Range N/AVolume6,194 shsAverage VolumeN/AMarket Capitalization$71.42 millionAssets Under Management$77.80 millionDividend YieldN/ANet Expense Ratio0.74%Aggregate RatingN/A ETF Overview The AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF (JANU) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. JANU was launched on Dec 31, 2024 and is issued by Allianz. Read More AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF ExpensesTypeJANULarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.74%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.74%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.74%0.62%0.63%0.64%0.60% Receive JANU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address JANU ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com JANU ETF - Frequently Asked Questions How have JANU shares performed this year? AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF's stock was trading at $24.0775 at the beginning of 2025. Since then, JANU shares have increased by 8.6% and is now trading at $26.1599. How do I buy shares of AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF? Shares of JANU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerAllianz Investment Management Fund NameAllianzIM U.S. Equity Buffer15 Uncapped Jan ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:JANU Inception Date12/31/2024 Fund ManagerThomas Paustian, Josiah Highmark WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$77.80 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorAllianz Investment Management, LLC CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares2,730,000BetaN/A Creation Unit25,000 Creation Fee$250.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 4 JANU HoldingsOption on SPDR® S&P 500® ETF Trust Dec25Holding Weight: 97.17%Option on SPDR® S&P 500® ETF Trust Dec25Holding Weight: 3.50%Us DollarsHolding Weight: 0.24%Option on SPDR® S&P 500® ETF Trust Dec25Holding Weight: -0.91%Full Holdings Details This page (BATS:JANU) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? 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