JANU ETF

JANU ETF
$30.67
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Fund Essentials - as of Oct 2, 2026

Net Assets
$80M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Dec 31, 2024
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.00%
1 Year+10.08%

Asset Allocation

Cash: 0.48%
Other: 99.52%
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Top Holdings

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TickerNameWeight
-Option On Spdr S&P 500 Etf Dec2698.86%
-Option On Spdr S&P 500 Etf Dec260.84%
-USD0.48%
-Option On Spdr S&P 500 Etf Dec260.18%
Top 10 Concentration: 100.36%Report Date: Oct 2, 2026
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Peer Comparison

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

JANU ETF Overview

JANU ETF (AllianzIM US Equity Buffer15 Uncapped Jan ETF) is managed by AllianzIM with $79.7M in net assets. JANU expense ratio is 0.74%, holding 12 positions across various sectors. Inception date: 2024-12-31.

JANU performance shows a YTD return of 8.00%. The 1-year return is 10.08%.

JANU top holdings include Option On Spdr S&P 500 Etf Dec26 (98.9%), Option On Spdr S&P 500 Etf Dec26 (0.8%), USD (0.5%), Option On Spdr S&P 500 Etf Dec26 (0.2%). Go to all JANU holdings, JANU sectors, or JANU dividends.

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

1 Month
-0.55%
YTD
+8.00%
1 Year
+10.08%
3 Year
N/A

Top 10 Holdings (100.4% of portfolio)

#TickerNameSectorWeight
1-Option On Spdr S&P 500 Etf Dec26Other98.86%
2-Option On Spdr S&P 500 Etf Dec26Other0.84%
3-USDOther0.48%
4-Option On Spdr S&P 500 Etf Dec26Other0.18%