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AllianzIM International Equity Buffer15 Uncapped Jan ETF ETF AnalysisComprehensive ETF analysis for AllianzIM International Equity Buffer15 Uncapped Jan ETF (JANI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisJANI
JANI
AllianzIM International Equity Buffer15 Uncapped Jan ETF
JANI
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  3. AllianzIM International Equity Buffer15 Uncapped Jan ETFJANIETF
AllianzIM International Equity Buffer15 Uncapped Jan ETF Logo

AllianzIM International Equity Buffer15 Uncapped Jan ETF

ETF
🇺🇸JANI•CBOE•Equity

Your view on JANI

AllianzIM International Equity Buffer15 Uncapped Jan ETF Logo

AllianzIM International Equity Buffer15 Uncapped Jan ETF

ETFAllianzIM
🇺🇸JANI•CBOE•Equity
AUM (USD)$23.73M
Expense Ratio0.79%
Holdings4

Sentiment

AUM (USD)

$23.73M

Expense Ratio

0.79%

Holdings

4

Sentiment

JANI
AllianzIM International Equity Buffer15 Uncapped Jan ETF
JANI

Overview for AllianzIM International Equity Buffer15 Uncapped Jan ETF

Fund Type
ETF
Fund Issuer
AllianzIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
January 30, 2026
Domicile
US
Website
allianzim.com/etfs/jani
Fund Type
ETF
Fund Issuer
AllianzIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
January 30, 2026
Domicile
US
Website
allianzim.com/etfs/jani
Fund Type
ETF
Fund Issuer
AllianzIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
January 30, 2026
Domicile
US
Website
allianzim.com/etfs/jani

About this fund

The AllianzIM International Equity Buffer15 Uncapped Jan ETF (JANI) is structured to provide investment results that closely follow the share price performance of its reference fund, the iShares MSCI EAFE ETF (EFA), over a designated outcome period. Its strategy aims to capture E…

JANI Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$23.73M

Fund Details

NAV$25.65 USD
Holdings4
Average Volume7.2K
Inception DateJanuary 30, 2026
Asset ClassEquity
Fund IssuerAllianzIM
DomicileUS
ISINUS00888H4222
CUSIP00888H422
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$23.73M

NAV

$25.65 USD

Holdings

4

Average Volume

7.2K

Inception Date

January 30, 2026

Asset Class

Equity

Fund Issuer

AllianzIM

Domicile

US

ISIN

US00888H4222

CUSIP

00888H422

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$23.73M

NAV

$25.65 USD

Holdings

4

Average Volume

7.2K

Inception Date

January 30, 2026

Asset Class

Equity

Fund Issuer

AllianzIM

Domicile

US

ISIN

US00888H4222

CUSIP

00888H422

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is JANI?

AllianzIM International Equity Buffer15 Uncapped Jan ETF (JANI) is a Equity fund from AllianzIM, listed since 2026, with $23.7M in assets under management, a 0.79% expense ratio, a NAV of $25.65 USD.

What's in JANI? Top 4 holdings

HoldingWeight
Efa 12/31/2026 3.27 C 4EFA 261231C0000327097.76%
Efa 12/31/2026 103.26 P 4EFA 261231P001032602.63%
Cash&Other-0.00%
Efa 12/31/2026 85.63 P 4EFA 261231P00085630-0.39%

JANI sector breakdown

  • Financial Services 25.97%
  • Industrials 18.87%
  • Technology 11.28%
  • Healthcare 10.22%
  • Consumer Cyclical 7.45%
  • Consumer Defensive 6.52%
  • Basic Materials 6.12%
  • Communication Services 4.72%

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