JANU ETF

JANU ETF
$30.41
See how much of JANU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 4, 2026

Net Assets
$78M
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+6.45%
1 Year+13.51%

Asset Allocation

Bonds: 1.42%
Other: 98.66%
See how much of JANU you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Spy 12/31/2026 30.55 C99.25%
-Spy 12/31/2026 707.36 P1.04%
-Cash&Other-0.04%
-Spy 12/31/2026 579.63 P-0.26%
Top 10 Concentration: 99.99%Report Date: Sep 4, 2026
Download all 4 holdings for JANU
CSV export with sector, industry & share changes
Get CSV

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 $78.3M in net assets. JANU expense ratio is 0.74%, holding 4 positions across various sectors. Inception date: 2024-12-31.

JANU performance shows a YTD return of 6.45%. The 1-year return is 13.51%.

JANU top holdings include Spy 12/31/2026 30.55 C (99.3%), Spy 12/31/2026 707.36 P (1.0%), Cash&Other (-0.0%), Spy 12/31/2026 579.63 P (-0.3%). 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
-0.26%
YTD
+6.45%
1 Year
+13.51%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 12/31/2026 30.55 COther99.25%
2-Spy 12/31/2026 707.36 POther1.04%
3-Cash&OtherOther-0.04%
4-Spy 12/31/2026 579.63 POther-0.26%