AllianzIM U.S. Equity Buffer15 Uncapped Jan ETFJANU
Type
ETF
Peer group
Alternative
Net assets
$86.2M
Expense ratio
0.74%
1-year return
+13.9%
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 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, 2026 to December 31, 2026 .
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Spy 12/31/2026 30.55 C | 97.04% |
| Spy 12/31/2026 707.36 P | 4.36% |
| Spy 12/31/2026 579.63 P | -1.37% |
More on JANU.
- JANU overview
- JANU holdings
- JANU risk
- JANU costs
- JANU money in and out
- JANU share classes
- Compare JANU 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.