AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF (JANU) Price, Holdings, & News

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.

Key Stats

• Today's Range: $24.31 to $24.52
• 50-Day Range: $22.81 to $25.24
• 52-Week Range: $22.75 to $25.87
• Volume: 5,159 shs
• Average Volume: 39,878 shs
• Market Capitalization: $64.20 million
• Assets Under Management: $62.52 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.74%
• Aggregate Rating: N/A

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 on January 1st, 2025. Since then, JANU stock has decreased by 3.1% and is now trading at $24.41.
View the best growth stocks for 2025 here.

Who are AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF's major shareholders?

AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF's top institutional shareholders include Sterling Manor Financial LLC (27.82%), Transcendent Capital Group LLC (8.32%), Discipline Wealth Solutions LLC (7.43%) and Stephens Inc. AR (4.03%).

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

• Issuer: Allianz Investment Management
• Fund Name: AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:JANU
• Inception Date: 12/31/2024
• Fund Manager: Thomas Paustian, Josiah Highmark
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: SPDR S&P 500 ETF Trust
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 4

Fund Statistics

• Assets Under Management: $62.52 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

• Administrator: Brown Brothers Harriman & Co.
• Advisor: Allianz Investment Management LLC
• Custodian: Brown Brothers Harriman & Co.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: Brown Brothers Harriman & Co.
• Trustee: N/A
• Lead Market Maker: Susquehanna

Miscellaneous

• Outstanding Shares: 2,630,000
• Beta: N/A
• Creation Unit: 25,000
• Creation Fee: $250.00