JANU ETF

JANU ETF
$30.80
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Fund Essentials - as of Sep 14, 2026

Net Assets
$78M
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+8.60%
1 Year+14.10%

Asset Allocation

Other: 100.06%
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Top Holdings

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TickerNameWeight
-Spy 12/31/2026 30.55 C 12/31/202699.12%
-Spy 12/31/2026 707.36 P 12/31/20261.23%
-Cash&Other-0.06%
-Spy 12/31/2026 579.63 P 12/31/2026-0.29%
Top 10 Concentration: 100.00%Report Date: Sep 14, 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 $78.4M 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 8.60%. The 1-year return is 14.10%.

JANU top holdings include Spy 12/31/2026 30.55 C 12/31/2026 (99.1%), Spy 12/31/2026 707.36 P 12/31/2026 (1.2%), Cash&Other (-0.1%), Spy 12/31/2026 579.63 P 12/31/2026 (-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
+2.03%
YTD
+8.60%
1 Year
+14.10%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 12/31/2026 30.55 C 12/31/2026Other99.12%
2-Spy 12/31/2026 707.36 P 12/31/2026Other1.23%
3-Cash&OtherOther-0.06%
4-Spy 12/31/2026 579.63 P 12/31/2026Other-0.29%