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NYSEARCA:JANU

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

$26.81 +0.32 (+1.21%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$26.52
$26.88
50-Day Range
$25.27
$26.84
52-Week Range
$22.75
$29.10
Volume
2,905 shs
Average Volume
27,378 shs
Market Capitalization
$76.41 million
Assets Under Management
$62.52 million
Dividend Yield
N/A
Net Expense Ratio
0.74%
Aggregate Rating
N/A

ETF Overview

AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF Expenses

TypeJANULarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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JANU ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

JANU ETF - Frequently Asked Questions

AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF's stock was trading at $25.19 at the beginning of 2025. Since then, JANU shares have increased by 6.4% and is now trading at $26.81.

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%).

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

Beta
N/A
Creation Unit
25,000
Creation Fee
$250.00
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Top 4 JANU Holdings

  • Option on SPDR® S&P 500® ETF Trust Dec25
    Holding Weight: 98.06%
  • Option on SPDR® S&P 500® ETF Trust Dec25
    Holding Weight: 2.16%
  • Us Dollars
    Holding Weight: 0.34%
  • Option on SPDR® S&P 500® ETF Trust Dec25
    Holding Weight: -0.56%

This page (NYSEARCA:JANU) was last updated on 8/22/2025 by MarketBeat.com Staff
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