JANI
AllianzIM International Equity Buffer15 Uncapped Jan ETF Equity$25.42
-1.16%
(-0.30)
AUM $13.1M
Expense 79.00%
52w Low $23.94
75.1% of range
52w High $25.91
50d MA $24.94
200d MA $25.08
NAV
$24.99
AUM
$13.1M
Expense
79.00%
Holdings
4
Avg Volume
142K
Inception
Jan 30, 2026
Issuer
AllianzIM
Exchange
—
Domicile
US
ISIN
US00888H4222
50d MA
$24.94
200d MA
$25.08
About
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…
Sector Exposure
Financial Services
24.2%
Industrials
19.7%
Healthcare
11.1%
Technology
9.6%
Consumer Cyclical
8.0%
Consumer Defensive
6.9%
Basic Materials
5.7%
Communication Services
4.6%
Energy
4.3%
Utilities
3.9%
Real Estate
1.9%