JANU ETF

JANU ETF
$30.76
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Fund Essentials - as of Jun 30, 2026

Net Assets
$85M
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

Other: 100.04%
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Top Holdings

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TickerNameWeight
-S&P 500 INDEX98.06%
-Spy 12/31/2026 707.36 P2.71%
-New Jersey St Transprtn Trust Njstrn 12/29 Fixed 5-0.04%
-Ford Otomotiv Sanayi As 7.125% 4/25/2029-0.73%
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

JANU ETF Overview

JANU ETF (AllianzIM US Equity Buffer15 Uncapped Jan ETF) is managed by AllianzIM with $84.6M 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 S&P 500 INDEX (98.1%), Spy 12/31/2026 707.36 P (2.7%), New Jersey St Transprtn Trust Njstrn 12/29 Fixed 5 (-0.0%), Ford Otomotiv Sanayi As 7.125% 4/25/2029 (-0.7%). 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-S&P 500 INDEXOther98.06%
2-Spy 12/31/2026 707.36 POther2.71%
3-New Jersey St Transprtn Trust Njstrn 12/29 Fixed 5Other-0.04%
4-Ford Otomotiv Sanayi As 7.125% 4/25/2029Other-0.73%