Symbols

JANI

AllianzIM International Equity Buffer15 Uncapped Jan ETF·CBOE

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Key Stats

Assets Under Management

6.93MUSD

Fund Flows (1Y)

1.88MUSD

Dividend Yield

Discount/Premium to NAV

-0.02%

Shares Outstanding

275.00K

Expense Ratio

0.79%

About AllianzIM International Equity Buffer15 Uncapped Jan ETF

Issuer

Allianz Investment Management LLC

Brand

Allianz

Home Page

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

Inception Date

Jan 30, 2026

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

Max LT Capital Gains Rate

Primary Advisor

Allianz Investment Management LLC

Distributor

Foreside Fund Services LLC

JANI's strategy is designed to produce these outcomes based upon the performance of the underlying ETF's share price returns at the conclusion of the outcome period. The AllianzIM International Equity Buffer15 Uncapped Jan ETF strategy seeks unlimited upside exposure to EAFE (via EFA) once the underlying ETF's returns pass the predetermined spread, while aiming to absorb the first 15% of downside losses, before fees and expenses.