Market Cap: 8.4T Total Funds: 2006 Increased Funds: 1829 Decreased Funds: 166

AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF


Allianz SE JANU ETF
JANU Price$30.193 Market Cap$88.42M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.74% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$533
Portfolio Management Company
Allianz SE
Discount/Premium to NAV0.03%
Inception DateDec 31, 2024 Market Cap Rank2781
Monthly AUM Growth3.06% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF is an ETF issued by Allianz SE on Dec 31 2024. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of JANU ETF according to its net asset value is premiumed at 0.03%. While the total value of the fund shows $2.63M increase compared to the previous month, its price is traded daily at a increase of 0.32%. The annual dividend yield of JANU ETF is 0.00%, whereas its main asset area is North America. JANU ETF, whose 24-hour total volume is $533, has experienced a $0 cash outflow in the last month. In addition, AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF's one-year net asset value total return is 20.67%.

JANU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.32% 1.28% 4.19% 6.50% 8.08% 7.08% 21.45%

JANU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.82% 6.25% 7.00% 20.67% 20.36% 20.36%

JANU ETF Price Chart

JANU ETF Fund Flows Chart

JANU ETF Market Cap Chart

JANU ETF NAV Growth Chart

JANU ETF Comments

no comments yet
captcha
Characters count : / 20