JANI
AllianzIM International Equity Buffer15 Uncapped Jan ETF
JANI | CBOE
$25.24
-$0.15 (-0.61%)
At close: Oct 30, 2026, 12:59 PM ET
-0.61%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 22.14M
AVG Volume 2.77K
AUM 23.47M
NAV 25.37
1D Range
25.24 25.24
52W Range
23.94 26.52
About JANI
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 ...
Asset Class Equity
Holdings 4
Inception Date Jan 30, 2026
Expense Ratio 0.79%
Domicile United States
ISIN US00888H4222
Provider Allianz
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 26.09% |
| Industrials | 18.69% |
| Technology | 12% |
| Healthcare | 10.10% |
| Consumer Cyclical | 7.14% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Efa 12/31/2026 3.27 ... | JANI | 98.26% |
| Efa 12/31/2026 103.2... | JANI | 2.11% |
| Cash&other | JANI | -0.05% |
| Efa 12/31/2026 85.63... | JANI | -0.32% |
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