JANU
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU | CBOE
$30.10
-$0.48 (-1.56%)
At close: Oct 30, 2026, 3:59 PM ET
-1.56%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 77.51M
AVG Volume 9.25K
AUM 78.73M
NAV 30.58
1D Range
30.02 30.28
52W Range
26.83 31.08
About JANU
JANU seeks to provide unlimited upside potential, subject to a spread, while preventing the realization of the first 15% of SPDR S&P 500 ETF Trust (SPY) losses. In exchange for this downside protectio...
Asset Class Equity
Holdings 4
Inception Date Dec 31, 2024
Expense Ratio 0.74%
Domicile United States
ISIN US00888H5138
Provider Allianz
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 38.89% |
| Financial Services | 11.56% |
| Communication Services | 9.70% |
| Healthcare | 9.60% |
| Consumer Cyclical | 9.15% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 12/31/2026 30.55... | JANU | 99.65% |
| Spy 12/31/2026 707.3... | JANU | 0.64% |
| Spy 12/31/2026 579.6... | JANU | -0.13% |
| Cash&other | JANU | -0.15% |
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