JANI Holdings
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
ETF-Level Metrics
AUM$22M
Holdings3
Top 10 Wt100.1%
Beta0.46
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 4 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 4 of 4 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EFA 12/31/2026 3.27 C Private | 4EFA 261231C00003270 | 98.04% | $23.1M | 2,302 | — | — | — |
| 2 | EFA 12/31/2026 103.26 P Private | 4EFA 261231P00103260 | 2.55% | $598,865 | 2,302 | — | — | — |
| 3 | Cash&Other Cash | — | -0.08% | $-18,276 | -18,276 | — | — | — |
| 4 | EFA 12/31/2026 85.63 P Private | 4EFA 261231P00085630 | -0.51% | $-119,451 | -2,302 | — | — | — |