— Know what they know.
Not Investment Advice

JANI

AllianzIM International Equity Buffer15 Uncapped Jan ETF
1W: +0.2% 1M: +1.2% 3M: -0.9% YTD: +1.4%
$25.52
-0.05 (-0.20%)
 
Weekly Expected Move ±2.0%
$24 $25 $25 $26 $26
ETF CBOE · AUM $7.0M
Key Statistics
AUM$7M
Holdings4
Top 10 Wt100.0%
Volume3,653
Avg Volume4,556
Beta0.00
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 96.29% $12.8M 1,310
2 EFA 12/31/2026 103.26 P 4EFA 261231P00103260 5.37% $715,181 1,310
3 Cash&Other -0.07% $-9,429 -9,429
4 EFA 12/31/2026 85.63 P 4EFA 261231P00085630 -1.59% $-211,473 -1,310

Recent Holding Changes

Date Holding Change Details
2026-05-22 Changed -8861 → -9429
2026-05-21 Changed -8575 → -8861
2026-05-19 Changed -7721 → -8575
2026-05-18 Changed -6862 → -7721
2026-05-14 Changed -5707 → -6862

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms