Stock Taper
EXCHANGE TRADED FUND

JANI

AllianzIM International Equity Buffer15 Uncapped Jan ETF
$25.23 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager AllianzIM
Assets $23.49M
Expense ratio 0.79%
Inception Jan 30, 2026
Asset class Equity
Holdings 0
Volume 9
Avg volume 7.18K

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 EFA's positive returns without any upside limit, but only when those gains surpass a specified spread. Simultaneously, it shields investors from the first 15% of any potential losses incurred by EFA. These targeted performance characteristics, encompassing both uncapped upside exposure and initial downside protection, are determined by EFA's share price movements specifically at the end of the defined outcome period.

PRICE

$25.23 ▲ UP 0.00% (+$0.00)
$24.00$24.75$25.50$26.259:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:47 AM25.23

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 25.97% OF THE FUND
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%
Energy 3.66%
Utilities 3.57%
Real Estate 1.62%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%