AllianzIM International Equity Buffer15 Uncapped Jan ETFJANI

$25.64

+1.5% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Feb 2, 2026 – Nov 4, 2026JANIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.5%	+0.6%	−2.4%	—	—	—	—	+1.9%
Peer average	+1.7%	−0.4%	−1.8%	+11.2%	+14.6%	+75.5%	+51.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $23M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $25.30
Volume: 11
Avg. volume 30D: 2K
High today: $25.64
Low today: $25.64
Previous close: $25.25
52-week high: $26.64
52-week low: $23.94
Our risk indicator: 4/5

JANI in One Breath

JANI Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+30.3%$299M

#2FYLDCambria Funds+26.6%$751M

#3ICPYTweedy, Browne Co.+24.1%$80.7M

#4PATNPacer+23.3%$382M

#5GMOIGMO+23.2%$695M

#6FNDFSchwab+21.8%$25.8B

#7UIVMVictoryShares+20.6%$330M

#8EPINHarbor+20.6%$8.3M

#9IVALAlpha Architect+20.1%$227M

End-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in JANI

$10,000 in JANI became

$10,191

In the S&P 500 (VOO)

$11,113

Total return, dividends in · Feb 2, 2026 – Nov 4, 2026 · S&P 500 uses VOO

JANI’s Top Holdings

Today

EFA 12/31/2026EFA 12/31/2026 3.27 C97.8%

EFA 12/31/2026EFA 12/31/2026 3.27 C97.8%EFA 1

Other

AllianzIM JANI · 4 holdings · top 2 shown · tile size = share of the fund · as of Nov 4, 2026

What JANI Holds

Today

Financial Services26.1%

[…]

Industrials18.7%

[…]

Technology12.0%

[…]

Healthcare10.1%

[…]

Consumer Cyclical7.1%

[…]

Consumer Defensive6.4%

[…]

Basic Materials5.8%

[…]

AllianzIM JANI · share of the fund by sector · as of Nov 4, 2026

EFA’s Share of JANI

Today

97.8%

$978 of every $1,000 in JANI is EFA

EFA held by JANI

$22.9M

AllianzIM JANI · each square = $10 of $1,000 · as of Nov 4, 2026

JANI’s Share of Ex-US Broad ETFs

Today

0.0%

of the $666B in 173 Ex-US broad ETFs

JANI$23.4M0.0%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.3%

Ex-US broad ETF AUM · Nov 5, 2026

JANI Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

JANI$0.79

Expense ratio · Ex-US broad peers · Nov 5, 2026

Inside JANI

4 holdings · as of Nov 4, 2026

JANI

AllianzIM International Equity Buffer15 Uncapped Jan ETF

Today

Financial Services26.1%Industrials18.7%Technology12.0%Healthcare10.1%Consumer Cyclical7.1%Consumer Defensive6.4%Basic Materials5.8%Communication Services4.7%Energy4.0%Other100.3%EFA 12/31/20EFA 12/31/2026 3.27 C97.8%

Financial Services26.1%Industrials18.7%Technology12.0%Healthcare10.1%Consumer Cyclical7.1%Consumer Defensive6.4%Basic Materials5.8%Other100.3%EFA 12/31/20EFA 12/31/2026 3.27 C97.8%

#	Ticker	Company		Weight ▼
1	—	EFA 12/31/2026 3.27 C		97.81%
2	—	EFA 12/31/2026 103.26 P		2.51%

Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalConsumer DefensiveBasic MaterialsCommunication ServicesEnergyUtilitiesReal EstateOther

AllianzIM JANI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

JANI

AllianzIM International Equity Buffer15 Uncapped Jan ETF’s Peers

YTD

		Trend
VXUS	VanguardRead Desk		0.05%	+12.0%	+15.0%	$163.2B
VEU	VanguardRead Desk		0.04%	+12.6%	+15.6%	$68.1B
SCHF	SchwabRead Desk		0.03%	+15.1%	+19.5%	$67.8B
IXUS	iSharesRead Desk		0.07%	+12.4%	+15.2%	$57.0B
FNDF	SchwabRead Desk		0.25%	+21.8%	+28.6%	$25.8B
JANI	AllianzIMThis fundRead Desk	New fund	0.79%	new	new	$23M

Ex-US broad peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put JANI head to head with VXUS →

VXUS vs JANI

YTD

VXUSVanguard · Ex-US broadJANIAllianzIM · Ex-US broad

Year to date

+12.0%

[…]

Level

Past year

+15.0%

[…]

Level

Fee

0.05%

0.79%

VXUS winslower fee

Yield

2.4%

0.0%

VXUS wins+2.4 pts

AUM

$163B

$23.4M

VXUS6974.4× more

2–0VXUS wins

Vanguard VXUS and AllianzIM JANI · year-to-date · as of Nov 5, 2026 · AUM not scored

JANI vs Its Peer Average

YTD

JANIAvsBPeer average

1D+1.5%+1.7%

1M+0.6%−0.4%

3M−2.4%−1.8%

YTD[…]+11.2%

1Y[…]+14.6%

3Y[…]+75.5%

5Y[…]+51.2%

1–2Peer average wins

172 Ex-US broad peers · each row scaled to its leader

The Details

JANI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−4.7%

52-week range

$25.64

$23.94−3.8% from the high$26.64

AllianzIM JANI · past-year price moves · as of Nov 5, 2026

JANI

Fund Facts

Today

2026launched Jan 30

Tracks[…]

Exchange · CUSIPCBOE · 00888H422

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

AllianzIM JANI · fund facts · as of Nov 5, 2026

JANI

Payouts by Year

Today

$0no payouts on record

JANI does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

AllianzIM JANI · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$25.30

Premium / discount[…]

Median spread · 30D[…]

Volume today11

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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