JANI ETF

JANI ETF
$26.33
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Fund Essentials - as of Jun 30, 2026

Net Assets
$25M
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

Other: 100.02%
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Top Holdings

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TickerNameWeight
-Irs USD Fixed 3.53% USD Float USD-Sofr-Ois Compound 2035-197.10%
-Efa 12/31/2026 103.26 P4.03%
-Foundry Jv Holdco Llc -- 144A 6.1500% Mat 01/25/2032 6.15 2032-01-25-0.02%
-Efa 12/31/2026 85.63 P-1.12%
Top 10 Concentration: 99.99%Report Date: Jun 30, 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 $24.5M 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 Irs USD Fixed 3.53% USD Float USD-Sofr-Ois Compound 2035-1 (97.1%), Efa 12/31/2026 103.26 P (4.0%), Foundry Jv Holdco Llc -- 144A 6.1500% Mat 01/25/2032 6.15 2032-01-25 (-0.0%), Efa 12/31/2026 85.63 P (-1.1%). 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-Irs USD Fixed 3.53% USD Float USD-Sofr-Ois Compound 2035-1Other97.10%
2-Efa 12/31/2026 103.26 POther4.03%
3-Foundry Jv Holdco Llc -- 144A 6.1500% Mat 01/25/2032 6.15 2032-01-25Other-0.02%
4-Efa 12/31/2026 85.63 POther-1.12%