JANI ETF

JANI ETF
$25.84
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Fund Essentials - as of Sep 4, 2026

Net Assets
$24M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Jan 30, 2026
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 100.64%
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Top Holdings

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TickerNameWeight
-Efa 12/31/2026 3.27 C98.73%
-Efa 12/31/2026 103.26 P1.56%
-Cash&Other-0.02%
-Efa 12/31/2026 85.63 P-0.27%
Top 10 Concentration: 100.00%Report Date: Sep 4, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JANI ETF Overview

JANI ETF (AllianzIM International Equity Buffer15 Uncapped Jan ETF) is managed by AllianzIM with $24.0M in net assets. JANI expense ratio is 0.79%, holding 4 positions across various sectors. Inception date: 2026-01-30.

JANI performance shows data across multiple time periods..

JANI top holdings include Efa 12/31/2026 3.27 C (98.7%), Efa 12/31/2026 103.26 P (1.6%), Cash&Other (-0.0%), Efa 12/31/2026 85.63 P (-0.3%). Go to all JANI holdings, JANI sectors, or JANI dividends.

JANI can be compared against other funds. Use JANI overlap to find shared positions, or JANI vs another fund for a side-by-side view. JANI alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare JANI

JANI vs SPYJANI vs QQQJANI vs VOOJANI vs VTIJANI vs IVVJANI vs SCHDJANI vs VYMJANI vs VXUS
1 Month
+0.90%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Efa 12/31/2026 3.27 COther98.73%
2-Efa 12/31/2026 103.26 POther1.56%
3-Cash&OtherOther-0.02%
4-Efa 12/31/2026 85.63 POther-0.27%