JANU
·CBOE
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Key Stats
Assets Under Management
149.73MUSD
Fund Flows (1Y)
40.25MUSD
Dividend Yield
--
Discount/Premium to NAV
0.10%
Shares Outstanding
2.65M
Expense Ratio
0.74%
About AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
Issuer
Allianz Investment Management LLC
Brand
Allianz
Home Page
Inception Date
Dec 31, 2024
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
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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Buy-write
Geography
--
Weighting Scheme
Fixed
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.06% | +3.27% | +13.50% | +13.50% | +13.50% | +13.50% |
NAV Total Return | +3.87% | +1.50% | +0.01% | +0.01% | +0.01% | +0.01% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
34.91%
Financial Services
13.24%
Communication Services
10.83%
Consumer Cyclical
10.67%
Healthcare
9.60%
Industrials
7.54%
Consumer Defensive
4.82%
Energy
2.77%
Utilities
2.27%
Technology
34.91%
Financial Services
13.24%
Communication Services
10.83%
Consumer Cyclical
10.67%
Healthcare
9.60%
Industrials
7.54%
Consumer Defensive
4.82%
Energy
2.77%
Utilities
2.27%
Show more
Asset
Region
99.47%
0.41%
0.12%
Category
Ratio
North America
99.47%
Europe
0.41%
Asia
0.12%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
SPY 12/31/2025 22.80 C
100.10%
SPY 12/31/2025 604.48 P
0.00%
SPY 12/31/2025 498.17 P
0.00%
Cash&Other
-0.11%
Top 10 Weight 99.99%
4 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
