AllianzIM International Equity Buffer15 Uncapped Jan ETF (JANI) price, chart and fund profile

Price chart

Fund profile

JANI seeks to provide, at the end of the outcome period, returns that track the share price returns of the underlying ETF, the iShares MSCI EAFE ETF (EFA), that are in excess of the spread in positive market environments (i.e., where underlying ETF returns are positive and are greater than the spread), while providing a buffer against the first 15% of underlying ETF losses.

Issuer

Allianz Investment Management LLC

Industry

—

Inception

Jan 30, 2026

Assets under management

$24.2M

Expense ratio

0.79%

Net asset value

$26.21

NAV as of

Aug 28, 2026

Distributions

Annually

Leverage

1×

Fund page

www.allianzim.com↗

• What is AllianzIM International Equity Buffer15 Uncapped Jan ETF (JANI)?

  JANI seeks to provide, at the end of the outcome period, returns that track the share price returns of the underlying ETF, the iShares MSCI EAFE ETF (EFA), that are in excess of the spread in positive market environments (i.e., where underlying ETF returns are positive and are greater than the spread), while providing…

• What is JANI's expense ratio?

  AllianzIM International Equity Buffer15 Uncapped Jan ETF charges an annual expense ratio of 0.79%. The fund is issued by Allianz Investment Management LLC.

• How large is JANI?

  AllianzIM International Equity Buffer15 Uncapped Jan ETF manages $24.2M in assets and has traded since Jan 30, 2026.

• How do I buy shares of AllianzIM International Equity Buffer15 Uncapped Jan ETF (JANI)?

  JANI trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.