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JANI - ETF Fact Sheet

AllianzIM International Equity Buffer15 Uncapped Jan ETF - USD

Fund Identification

Ticker

JANI

ISIN

US00888H4222

Main Metrics

Price

$25.55

Expense Ratio

0.79%

AuM

$22.36M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The fund seeks to provide, at the end of the outcome period, returns that track the share price returns of the underlying ETF, the iShares® MSCI EAFE ETF (EFA), that are in excess of the spread in positive market environments (i.e., where underlying ETF returns are positive and are greater than the spread), while providing a buffer against the first 15% of underlying ETF losses. The fund’s strategy is designed to produce these outcomes based upon the performance of the underlying ETF’s share price returns at the conclusion of the outcome period.

JANI's historical prices, performance, and flows

-1.5-1.0-0.50.00.51.0%
1m returns
-0.38%
1m flows
$1M
* Net total returns
All data as of 16 July 2026

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JANI's characteristics

Manager statistics

59 funds, $5.85Bn in AUM

Asset class

Equity

Dividend policy

Distributing

JANI's exposure

The JANI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%