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JANI ETF — AllianzIM International Equity Buffer15 Uncapped Jan ETF
AllianzIM International Equity Buffer15 Uncapped Jan ETF (JANI)
Updated October 23, 2026.
JANI is an ETF. Its expense ratio is 0.79%. Total return is 0.1% over the past 0.7 years, 10.0 points behind SPY at 10.1%.
AllianzIM International Equity Buffer15 Uncapped Jan ETF is an equity fund that invests at least 80% of its net assets in instruments with economic characteristics similar to international equity securities, employing options strategies designed to provide downside protection. The fund does not have an established distribution schedule. With an expense ratio of 0.79%, it is structured for investors seeking international equity exposure combined with built-in downside buffers rather than income generation.
JANI performance versus SPY
Total return is 0.1% over the past 0.7 years, 10.0 points behind SPY at 10.1%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -1.8% | — |
| 3M | -1.0% | — |
| 6M | 0.4% | — |
| YTD | 0.1% | — |
| Since inception (0.7 years) | 0.1% | — |
JANI key facts
- Issuer
- AllianzIM
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/30/2026
- Expense ratio
- 0.79%
- Distribution frequency
- None
- Last close
- $25.19 (as of 2026-10-23)
- AUM
- $23,386,777
- Average volume
- 1,400
- Beta
- 0.694
How Dividend Vision calculates returns
Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: AllianzIM; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
JANI risks and drawbacks
Total return has trailed SPY over the available window.
Who may consider JANI — and who may not
It is a weaker fit for investors who need monthly cash flow (JANI does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on JANI
Frequently asked questions
Does JANI pay monthly?
No. JANI does not currently distribute.
What is JANI's expense ratio?
JANI's expense ratio is 0.79%.
When does JANI pay a dividend?
JANI does not currently distribute.
How has JANI performed?
Total return is 0.1% over the past 0.7 years, 10.0 points behind SPY at 10.1%.
More securities from AllianzIM.
Tickers
Holdings as-of date unavailable.
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