New

Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Providers›Allianz Investment Management LLC›JANI

JANI

US00888H4222

Active ETF Equity

JANI ETF · AllianzIM International Equity Buffer15 Uncapped Jan ETF

The JANI Exchange Traded Fund (ETF) is provided by Allianz Investment Management LLC. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 3/13/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.-1.01%

Last price

$24.31

1M perf.

-3.80%

1M flows

+€3.8M

AuM

€11M

E/R

0.79%

Rating

Not rated

ESG Consensus®

JANI

$24.31

Performance & flows

February 2, 2026 → March 11, 2026

Create a free account to view the flows graph

JANI

$24.78

-1.25%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-3.80%	N/A	N/A	N/A	N/A	-4.07%	N/A	-0.88%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Allianz Investment Management LLC

CUSIP

00888H422

ISIN

US00888H4222

AuM

€11M

E/R

0.79%

ESG Consensus®

More details

NAV

3/11/2026

$24.78

1D NAV change

-0.12%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

1/30/2026

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The fund seeks to provide, at the end of the outcome period, returns that track the share price returns of the underlying ETF, the iShares® MSCI EAFE ETF (EFA), that are in excess of the spread in positive market environments (i.e., where underlying ETF returns are positive and are greater than the spread), while providing a buffer against the first 15% of underlying ETF losses. The fund’s strategy is designed to produce these outcomes based upon the performance of the underlying ETF’s share price returns at the conclusion of the outcome period.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Risk profile

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

Allianz Investment Management LLC

Allianz Investment Management LLC ID Card

Number of funds

Total AuM

€4.49B

Expense ratio range

0.1% - 0.84%

Average expense ratio

0.7302%

View all Allianz Investment Management LLC funds

Top 5 funds by Allianz Investment Management LLC

		AuM
OCTW	AllianzIM U.S. Large Cap Buffer20 Oct ETF	€478M
SIXO	AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF	€374M
JANW	AllianzIM U.S. Large Cap Buffer20 Jan ETF	€289M
JULW	AllianzIM U.S. Large Cap Buffer20 Jul ETF	€261M
DECU	AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF	€254M

Frequently asked questions about JANI

What does AllianzIM International Equity Buffer15 Uncapped Jan ETF, JANI, invest in?

JANI is a Active ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities.

What is the Total Expense ratio (TER) of JANI?

JANI carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

When was JANI launched?

JANI was introduced to the market on January 30, 2026. It trades on United States

Who is the ETF issuer of JANI?

AllianzIM International Equity Buffer15 Uncapped Jan ETF, JANI, is provided by Allianz Investment Management LLC. Learn more about Allianz Investment Management LLC here.

What is the current assets under management (AUM) of JANI?

JANI oversees €11M in assets as of March 11, 2026.

How has JANI performed lately?

Based on data from March 11, 2026, JANI returned -3.80% over the past month.

What are the latest inflows or outflows for JANI?

As of March 11, 2026, JANI recorded net flows of +€3.8M over the last month.

Does JANI distribute dividends?

JANI follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of JANI?

The base currency of JANI is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

JANI ETF · AllianzIM International Equity Buffer15 Uncapped Jan ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about JANI

What does AllianzIM International Equity Buffer15 Uncapped Jan ETF, JANI, invest in?

JANI is a Active ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities.

What is the Total Expense ratio (TER) of JANI?

JANI carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

When was JANI launched?

JANI was introduced to the market on January 30, 2026. It trades on United States

Who is the ETF issuer of JANI?

AllianzIM International Equity Buffer15 Uncapped Jan ETF, JANI, is provided by Allianz Investment Management LLC. Learn more about Allianz Investment Management LLC here.

What is the current assets under management (AUM) of JANI?

JANI oversees €11M in assets as of March 11, 2026.

How has JANI performed lately?

Based on data from March 11, 2026, JANI returned -3.80% over the past month.

What are the latest inflows or outflows for JANI?

As of March 11, 2026, JANI recorded net flows of +€3.8M over the last month.

Does JANI distribute dividends?

JANI follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of JANI?

The base currency of JANI is USD.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US