NYSEARCA:JANU AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF (JANU) Price, Holdings, & News $27.57 +0.13 (+0.47%) As of 09/19/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF (NYSEARCA:JANU) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get JANU alerts:Sign Up Key Stats Today's Range$27.48▼$27.5750-Day Range$26.09▼$27.5752-Week Range$22.75▼$29.10Volume2,791 shsAverage Volume24,818 shsMarket Capitalization$78.57 millionAssets Under Management$62.52 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 ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.58%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.74%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense0.74%0.62%0.63%0.58%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 $25.19 at the start of the year. Since then, JANU stock has increased by 9.4% and is now trading at $27.57. Who are AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF's major shareholders? Top institutional shareholders of AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF include Sterling Manor Financial LLC (25.30%), Transcendent Capital Group LLC (7.58%), RFG Advisory LLC (7.12%) and Allianz Investment Management U.S. LLC (5.69%). 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 ExchangeNYSEARCACurrent SymbolNYSEARCA: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$62.52 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares2,850,000BetaN/A Creation Unit25,000 Creation Fee$250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 4 JANU HoldingsOption on SPDR® S&P 500® ETF Trust Dec25Holding Weight: 98.87%Option on SPDR® S&P 500® ETF Trust Dec25Holding Weight: 1.06%Us DollarsHolding Weight: 0.33%Option on SPDR® S&P 500® ETF Trust Dec25Holding Weight: -0.26%Full Holdings Details This page (NYSEARCA:JANU) was last updated on 9/20/2025 by MarketBeat.com Staff From Our PartnersNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | SponsoredCollege grad makes $64,000 a monthA Wall Street legend just helped train our own proprietary AI system in the stock market (a project that took ...Stansberry Research | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredCrypto Gets Official Government Backing—Here's the WinnerTrump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING of smart money really ...Crypto 101 Media | SponsoredForget AI Stocks — This Device Will REPLACE the MicrochipWhile everyone's chasing the same AI plays, George Gilder is focused on something completely different. 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