Market Cap: 8.51T Total Funds: 2004 Increased Funds: 1893 Decreased Funds: 99

AllianzIM International Equity Buffer15 Uncapped Jan ETF


Allianz SE JANI ETF
JANI Price$25.5368 Market Cap$13.45M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$493
Portfolio Management Company
Allianz SE
Discount/Premium to NAV0.04%
Inception DateJan 30, 2026 Market Cap Rank4193
Monthly AUM Growth3.99% Holdings RegionDeveloped markets
Management StyleActive LeverageNon-Leveraged
AllianzIM International Equity Buffer15 Uncapped Jan ETF is an ETF issued by Allianz SE on Jan 30 2026. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of JANI ETF according to its net asset value is premiumed at 0.04%. While the total value of the fund shows $516.34K increase compared to the previous month, its price is traded daily at a increase of 0.66%. The annual dividend yield of JANI ETF is 0.00%, whereas its main asset area is Developed markets. JANI ETF, whose 24-hour total volume is $493, has experienced a $0 cash outflow in the last month. In addition, AllianzIM International Equity Buffer15 Uncapped Jan ETF's 3-month net asset value total return is 3.83%.

JANI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.66% 0.70% 4.04% 1.24% 1.74% 1.74% 1.74%

JANI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.94% 3.83% 0.00% 0.00% 0.00% 0.00%

JANI ETF Price Chart

JANI ETF Fund Flows Chart

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JANI ETF NAV Growth Chart

JANI ETF Comments

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