Symbols

JANU

AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF·CBOE

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Key Stats

Assets Under Management

81.39MUSD

Fund Flow (1Y)

6.34MUSD

Dividend Yield

Discount / Premium to NAV

0.09%

Shares Outstanding

2.98M

Expense Ratio

0.74%

About AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF

Issuer

Allianz Investment Management LLC

Brand

Allianz

Home Page

https://www.allianzim.com/etfs/JANU/

Inception Date

Dec 31, 2024

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Allianz Investment Management LLC

Distributor

Foreside Fund Services LLC

The Fund seeks to provide, at the end of the current Outcome Period, returns that track the share price returns of the SPDR S&P 500 ETF Trust (the Underlying ETF) that are in excess of the Spread in positive market environments, while providing downside protection with a Buffer against the first 15% of Underlying ETF losses.