JANI - AllianzIM International E... Analysis | Stock Taper
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JANI

AllianzIM International Equity Buffer15 Uncapped Jan ETF
AllianzIM International Equity Buffer15 Uncapped Jan ETF AllianzIM
$25.48 -0.05% (-0.01)

Managing Company AllianzIM
Asset Under Management $13.36M
Inception Date Jan 30, 2026
Expense Ratio 0.79%
52w High $25.91
52w Low $23.94
Volume 20,497
Avg Volume 12,329
Asset Class Equity

About AllianzIM International Equity Buffer15 Uncapped Jan ETF

The fund seeks to provide, at the end of the outcome period, returns that track the share price returns of the underlying ETF, the iShares MSCI EAFE ETF (EFA), that are in excess of the spread in positive market environments (i.e., where underlying ETF returns are positive and are greater than the spread), while providing a buffer against the first 15% of underlying ETF losses. The fund’s...

SECTOR HOLDINGS

Financial Services Financial Services
24.18%
Industrials Industrials
19.73%
Healthcare Healthcare
11.11%
Technology Technology
9.64%
Consumer Cyclical Consumer Cyclical
7.96%
Consumer Defensive Consumer Defensive
6.92%
Basic Materials Basic Materials
5.72%
Communication Services Communication Services
4.62%
Energy Energy
4.30%
Utilities Utilities
3.94%
Real Estate Real Estate
1.90%

ASSET ALLOCATION BY REGION

Other
100.00%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.