JANU ETF

$30.92

Fund Essentials - as of Jun 30, 2026

Net Assets
$81M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Dec 31, 2024
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.73%
1 Year+15.65%

Asset Allocation

Other: 100.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-S&P 500 INDEX98.06%
-Spy 12/31/2026 707.36 P2.71%
-Broadcom Inc 5.0500% Mat 07/12/2029 5.05 2029-07-12-0.04%
-Swp: Ois 2.389020 28-Apr-2055 Est 2.39 04/28/2055-0.73%
Top 10 Concentration: 100.00%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
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JANU ETF Overview

JANU ETF (AllianzIM US Equity Buffer15 Uncapped Jan ETF) is managed by AllianzIM with $81.0M in net assets. JANU expense ratio is 0.74%, holding 4 positions across sectors including Other. Inception date: 2024-12-31.

JANU performance shows a YTD return of 6.73%. The 1-year return is 15.65%.

JANU top holdings include S&P 500 INDEX (98.1%), Spy 12/31/2026 707.36 P (2.7%), Broadcom Inc 5.0500% Mat 07/12/2029 5.05 2029-07-12 (-0.0%), Swp: Ois 2.389020 28-Apr-2055 Est 2.39 04/28/2055 (-0.7%). View all JANU holdings, sector breakdown, or dividend history.

JANU can be compared against other funds using the overlap calculator or side-by-side comparison tool. JANU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.28%
YTD
+6.73%
1 Year
+15.65%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-S&P 500 INDEXOther98.06%
2-Spy 12/31/2026 707.36 POther2.71%
3-Broadcom Inc 5.0500% Mat 07/12/2029 5.05 2029-07-12Other-0.04%
4-Swp: Ois 2.389020 28-Apr-2055 Est 2.39 04/28/2055Other-0.73%