AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
Allianz SE JANU ETF
| JANU Price | $27.1571 |
Market Cap | $76.67M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.74% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $16.7K |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | -0.02% |
| Inception Date | Dec 31, 2024 |
Market Cap Rank | 2557 |
| Monthly AUM Growth | -0.23% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 "Equity" asset class, is determined as "Large cap".
As of today, the price of JANU ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $-180,070 decrease compared to the previous month, its price is traded daily at a decrease of -2.28%.
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 $16.7K, has experienced a $-2,732,810 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 11.19%.
JANU ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.28% |
-2.57% |
0.43% |
3.97% |
15.56% |
8.11% |
8.11% |
JANU ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.09% |
6.47% |
11.19% |
11.19% |
11.19% |
11.19% |
JANU ETF Fund Flows Chart
JANU ETF Market Cap Chart
JANU ETF NAV Growth Chart
JANU ETF Comments
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