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JANU - ETF Fact Sheet

AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF - USD

Fund Identification

Ticker

JANU

ISIN

US00888H5138

Main Metrics

Price

$28.66

Expense Ratio

0.74%

AuM

$84.55M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Fund seeks to provide, at the end of the current Outcome Period, returns that track the share price returns of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”) that are in excess of the Spread in positive market environments, while providing downside protection with a Buffer against the first 15% of Underlying ETF losses. The stated Spread and Buffer are before Fund fees and expenses. The current Outcome Period is from January 1, 2025 to December 31, 2025.

JANU's historical prices, performance, and flows

-3.0-2.0-1.00.01.02.03.04.0%
1m returns
3.92%
1m flows
$1M
* Net total returns
All data as of 15 April 2026

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JANU's characteristics

Manager statistics

58 funds, $5.56Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

JANU's exposure

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

4.0%