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JANI ETF · AllianzIM International Equity Buffer15 Uncapped Jan ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.91% | N/A | N/A | N/A | N/A | +1.11% | +1.11% | -1.24% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
Exposure
The JANI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about JANI's exposure, please refer to the as provided by Allianz Investment Management LLC.
Sustainability
Issuer
| AuM | ||
|---|---|---|
OCTW | AllianzIM U.S. Large Cap Buffer20 Oct ETF | €472M |
SIXO | AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | €364M |
JANW | AllianzIM U.S. Large Cap Buffer20 Jan ETF | €286M |
JULW | AllianzIM U.S. Large Cap Buffer20 Jul ETF | €257M |
DECU | AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF | €251M |
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 April 1, 2026.
How has JANI performed lately?
Based on data from April 1, 2026, JANI returned -2.91% over the past month.
What are the latest inflows or outflows for JANI?
As of April 1, 2026, JANI recorded net flows of +€2.1M 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.
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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.
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