AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF (JANU) price, chart and fund profile

Price chart

Fund profile

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.

Issuer

Allianz Investment Management LLC

Industry

—

Inception

Dec 31, 2024

Assets under management

$79.0M

Expense ratio

0.74%

Net asset value

$30.68

NAV as of

Aug 28, 2026

Distributions

Annually

Leverage

1×

Fund page

www.allianzim.com↗

• What is AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF (JANU)?

  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 l…

• What is JANU's expense ratio?

  AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF charges an annual expense ratio of 0.74%. The fund is issued by Allianz Investment Management LLC.

• How large is JANU?

  AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF manages $79.0M in assets and has traded since Dec 31, 2024.

• How do I buy shares of AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF (JANU)?

  JANU 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.