JANI
AllianzIM International Equity Buffer15 Uncapped Jan ETF
$26.02
$-0.19 (-0.71%)
Delayed ≥20 min · Sep 2, 2026
Key Statistics
Net Assets (AUM)
$24.07M
Expense Ratio
See prospectus
Previous Close
$26.02
Day Range
- – -
52-Week Range
$23.94 – $26.64
Volume
859
Avg Vol (50D)
-
Beta
0.78
Historical Performance
1M
+0.15%
3M
+1.25%
6M
+4.45%
YTD
—
1Y
+4.17%
3Y
—
5Y
—
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
4EFA 261231C00003270 EFA 12/31/2026 3.27 C
95.81%
4EFA 261231P00103260 EFA 12/31/2026 103.26 P
6.09%
4EFA 261231P00085630 EFA 12/31/2026 85.63 P
-1.88%
Top 3 holdings as of Apr 30, 2026 · source: SEC N-PORT. Full holdings & prospectus →
JANI News
- No recent news found for JANI.
Data for JANI is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.