AllianzIM International Equity Buffer15 Uncapped Jan ETF
Allianz SE JANI ETF
| JANI Price | $25.35 |
Market Cap | $6.93M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.79% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | |
Last 24h Volume | $30K |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | -0.02% |
| Inception Date | Jan 30, 2026 |
Market Cap Rank | 4318 |
| Monthly AUM Growth | 38.61% |
Holdings Region | Developed markets |
| Management Style | Active |
Leverage | Non-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 discounted at -0.02%.
While the total value of the fund shows $1.93M increase compared to the previous month, its price is traded daily at a increase of 1.68%.
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 $30K, has experienced a $1.88M cash inflow in the last month.
In addition, AllianzIM International Equity Buffer15 Uncapped Jan ETF's net asset value total return is 0.00%.
JANI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.68% |
1.00% |
1.00% |
1.00% |
1.00% |
1.00% |
1.00% |
JANI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.26% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
JANI ETF Fund Flows Chart
JANI ETF Market Cap Chart
JANI ETF NAV Growth Chart
JANI ETF Comments
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