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
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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
Inception Date
Jan 30, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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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.
Classification
Asset Class
Alternatives
Category
Structured Outcome
Focus
Downside Hedge
Niche
EAFE
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.98% | +0.98% | +0.98% | +0.98% | +0.98% | +0.98% |
NAV Total Return | — | — | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
EFA 12/31/2026 3.27 C
95.35%
EFA 12/31/2026 103.26 P
6.62%
Cash&Other
0.00%
EFA 12/31/2026 85.63 P
-1.98%
Top 10 Weight 99.99%
4 Total Holdings
Is SPY better than JANI?
Dividends
No data is currently available
Premium/Discount Chart
Assets Under Management
Should I buy JANI?
Fund Flows
