AllianzIM International Equity Buffer15 Uncapped Jan ETFJANI
Type
ETF
Peer group
Alternative
Net assets
$13.2M
Expense ratio
0.79%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
3
What it aims to do.
The Fund seeks to provide, at the end of the current Outcome Period, returns that track the share price returns of the iShares MSCI EAFE ETF (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 February 1, 2026 to December 31, 2026.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Efa 12/31/2026 3.27 C | 95.81% |
| Efa 12/31/2026 103.26 P | 6.09% |
| Efa 12/31/2026 85.63 P | -1.88% |
More on JANI.
- JANI overview
- JANI holdings
- JANI risk
- JANI costs
- JANI money in and out
- JANI share classes
- Compare JANI with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.