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JANU ETF — AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF (JANU)
Updated October 16, 2026.
JANU is an ETF. its expense ratio is 0.74%. Total return is 21.8% over the past 1.8 years, 11.3 points behind SPY at 33.1%.
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF is an equity fund that invests substantially all its assets in flexible exchange options referencing an underlying U.S. equity ETF, designed to provide downside protection while maintaining upside participation. The fund does not currently distribute income, and carries an expense ratio of 0.74%. This fund appeals to equity investors seeking to reduce downside risk during market declines while retaining exposure to U.S. stock market gains.
JANU holdings and sector exposure
Holdings are not available for this snapshot.
JANU performance versus SPY
Price and return data through 2026-10-16.
Total return is 21.8% over the past 1.8 years, 11.3 points behind SPY at 33.1%. Over the past year its total return — price change plus distributions reinvested — is 10.9%. Its deepest 1-year drawdown was 6.0%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 1.1% | — |
| 3M | 0.8% | — |
| 6M | 6.0% | — |
| YTD | 8.1% | — |
| 1Y | 10.9% | — |
| Since inception (1.8 years) | 21.8% | 11.70% |
JANU key facts
- Issuer
- AllianzIM
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/31/2024
- Expense ratio
- 0.74%
- Distribution frequency
- None
- Last close
- $30.43 (as of 2026-10-16)
- AUM
- $78,409,623
- Average volume
- 1841.0
- Beta
- 0.7887
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. 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.
JANU risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 6.0%.
Who may consider JANU — and who may not
It is a weaker fit for investors who need monthly cash flow (JANU 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 JANU
Frequently asked questions
Does JANU pay monthly?
No. JANU does not currently distribute.
What is JANU's expense ratio?
JANU's expense ratio is 0.74%.
When does JANU pay a dividend?
JANU does not currently distribute.
How has JANU performed?
Total return is 21.8% over the past 1.8 years, 11.3 points behind SPY at 33.1%. Over the past year its total return — price change plus distributions reinvested — is 10.9%. Its deepest 1-year drawdown was 6.0%.
More securities from AllianzIM.
Tickers
Holdings as-of date unavailable.
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