JANI
AllianzIM International Equity Buffer15 Uncapped Jan ETF
1W: -1.4%
1M: -3.0%
3M: -2.4%
YTD: +0.7%
$25.34
+0.06 (+0.26%)
Weekly Expected Move ±1.3%
$25
$25
$25
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$22M
Holdings3
Top 10 Wt100.1%
Volume901
Avg Volume7,181
Beta0.46
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-02-02
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EFA 12/31/2026 3.27 C | 4EFA 261231C00003270 | 98.04% | $23.1M | 2,302 |
| 2 | EFA 12/31/2026 103.26 P | 4EFA 261231P00103260 | 2.55% | $598,865 | 2,302 |
| 3 | Cash&Other | — | -0.08% | $-18,276 | -18,276 |
| 4 | EFA 12/31/2026 85.63 P | 4EFA 261231P00085630 | -0.51% | $-119,451 | -2,302 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-07 | 4EFA 261231P00085630 | Changed | -2304 → -2302 |
| 2026-09-07 | 4EFA 261231C00003270 | Changed | 2304 → 2302 |
| 2026-09-07 | 4EFA 261231P00103260 | Changed | 2304 → 2302 |
| 2026-07-27 | 4EFA 261231P00103260 | Changed | 2180 → 2304 |
| 2026-07-27 | 4EFA 261231P00085630 | Changed | -2180 → -2304 |