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Dividend Vision

JANU — AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF

AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF (JANU)

JANU pays a 0.00% distribution rate, on a 0.74% expense ratio. Total return is 24.1% over the past 1.6 years, 11.0 points behind SPY at 35.1%. Its deepest 1-year drawdown was 6.0%.

The AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF provides exposure to U.S. equities with a buffer strategy designed to limit downside risk while allowing uncapped upside participation. The fund currently carries a 0.74% expense ratio and does not distribute income, making it oriented toward capital appreciation rather than yield generation. This ETF appeals to investors seeking equity market exposure with downside protection mechanisms, rather than those focused on generating regular dividend income.

JANU key facts

Issuer
AllianzIM
Asset type
ETF
Asset class
Equity
Inception date
12/31/2024
Expense ratio
0.74%
Distribution rate
0.00%
Last close
$31.01
AUM
$80,766,000
Average volume
1815.0
Beta
0.7887
P/E ratio
26.1154