JANI ETF

JANI ETF
$25.20
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Fund Essentials - as of Oct 2, 2026

Net Assets
$23M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Jan 30, 2026
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 0.30%
Other: 99.70%
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Top Holdings

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TickerNameWeight
-Option on iShares MSCI EAFE ETF Dec2697.48%
-Option on iShares MSCI EAFE ETF Dec262.71%
-Option on iShares MSCI EAFE ETF Dec260.49%
-USD0.30%
Top 10 Concentration: 100.98%Report Date: Oct 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JANI ETF Overview

JANI ETF (AllianzIM International Equity Buffer15 Uncapped Jan ETF) is managed by AllianzIM with $23.4M in net assets. JANI expense ratio is 0.79%, holding 12 positions across various sectors. Inception date: 2026-01-30.

JANI performance shows data across multiple time periods..

JANI top holdings include Option on iShares MSCI EAFE ETF Dec26 (97.5%), Option on iShares MSCI EAFE ETF Dec26 (2.7%), Option on iShares MSCI EAFE ETF Dec26 (0.5%), USD (0.3%). Go to all JANI holdings, JANI sectors, or JANI dividends.

JANI can be compared against other funds. Use JANI overlap to find shared positions, or JANI vs another fund for a side-by-side view. JANI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.78%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (101.0% of portfolio)

#TickerNameSectorWeight
1-Option on iShares MSCI EAFE ETF Dec26Other97.48%
2-Option on iShares MSCI EAFE ETF Dec26Other2.71%
3-Option on iShares MSCI EAFE ETF Dec26Other0.49%
4-USDOther0.30%