AllianzIM U.S. Equity Buffer15 Uncapped Jan ETFJANU

AllianzIMDefined OutcomeBuffer#247 of 318 by YTD

$29.37

−3.5% last session

+4.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOJANUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.5%	−5.1%	−5.0%	+4.4%	+5.3%	—	—	+17.5%
Peer average	−2.3%	+91.6%	−1.7%	+5.9%	+7.6%	+45.7%	+49.5%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $78M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $30.45
Volume: 14K
Avg. volume 30D: 4K
High today: $30.10
Low today: $29.37
Previous close: $30.45
52-week high: $31.70
52-week low: $26.80
Our risk indicator: 3/5

JANU in One Breath

JANU Among Buffer ETFs

YTD

#1BAPRInnovator+12.0%$417M

#2RSSEFirst Trust+11.5%$34.8M

#3FMARFirst Trust+11.5%$1.2B

#4APRTAllianzIM+11.4%$47.4M

#5APRPPGIM+11.0%$37.4M

#6KAPRInnovator+10.9%$180M

#7RSJNFirst Trust+10.9%$86.2M

#8QMARFirst Trust+10.8%$615M

#227JANUAllianzIM+4.4%$78.4M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in JANU

$10,000 in JANU became

$11,753

In the S&P 500 (VOO)

$12,804

Total return, dividends in · Jan 2, 2025 – Nov 5, 2026 · S&P 500 uses VOO

JANU’s Top Holdings

Today

SPY 12/31/2026SPY 12/31/2026 30.55 C99.6%

SPY 12/31/2026SPY 12/31/2026 30.55 C99.6%SPY 1

Other

AllianzIM JANU · 4 holdings · top 2 shown · tile size = share of the fund · as of Nov 5, 2026

What JANU Holds

Today

Technology39.2%

[…]

Financial Services11.9%

[…]

Healthcare10.0%

[…]

Consumer Cyclical9.1%

[…]

Communication Services8.4%

[…]

Industrials7.6%

[…]

Consumer Defensive4.7%

[…]

AllianzIM JANU · share of the fund by sector · as of Nov 5, 2026

SPY’s Share of JANU

Today

99.6%

$996 of every $1,000 in JANU is SPY

SPY held by JANU

$78.1M

AllianzIM JANU · each square = $10 of $1,000 · as of Nov 5, 2026

JANU’s Share of Buffer ETFs

Today

0.1%

of the $86.9B in 373 Buffer ETFs

JANU$78.4M0.1%

BUFR$10.9B12.6%

BUFD$2.2B2.5%

370 others$73.7B84.8%

Buffer ETF AUM · Nov 5, 2026

JANU Fee per $100 vs Peers

Today

$0.74a year
per $100

$74 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

JANU$0.74

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 5, 2026

Inside JANU

4 holdings · as of Nov 5, 2026

JANU

AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF

Today

Technology39.2%Financial Services11.9%Healthcare10.0%Consumer Cyclical9.1%Communication Services8.4%Industrials7.6%Consumer Defensive4.7%Other100.2%SPY 12/31/20SPY 12/31/2026 30.55 C99.6%

Technology39.2%Financial Services11.9%Healthcare10.0%Consumer Cyclical9.1%Communication Services8.4%Industrials7.6%Other100.2%SPY 12/31/20SPY 12/31/2026 30.55 C99.6%

#	Ticker	Company		Weight ▼
1	—	SPY 12/31/2026 30.55 C		99.61%
2	—	SPY 12/31/2026 707.36 P		0.57%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsOther

AllianzIM JANU · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

How It Compares

JANU

AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+7.0%	+9.1%	$10.9B
BUFD	First TrustRead Desk	0.10%	+5.9%	+7.5%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+5.1%	+7.0%	$1.7B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+4.6%	+6.6%	$1.5B
JANU	AllianzIMThis fundRead Desk	0.74%	+4.4%	+5.3%	$78M

Buffer peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put JANU head to head with BUFR →

BUFR vs JANU

YTD

BUFRFirst Trust · BufferJANUAllianzIM · Buffer

Year to date

+7.0%

+4.4%

BUFR wins+2.6 pts

Past year

+9.1%

+5.3%

BUFR wins+3.8 pts

Fee

0.10%

0.74%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$78.4M

BUFR139.6× more

3–0BUFR wins

First Trust BUFR and AllianzIM JANU · year-to-date · as of Nov 6, 2026 · AUM not scored

JANU vs VOO

YTD

JANU · AllianzIM U.S. Equity Buffer15 Uncapped Jan

+4.4%

VOO · S&P 500

+8.4%

Gap

4.0 pts

AllianzIM JANU and Vanguard VOO · YTD total return · as of Nov 6, 2026

JANU vs Its Peer Average

YTD

JANUAvsBPeer average

1D−3.5%−2.3%

1M−5.1%+91.6%

3M−5.0%−1.7%

YTD+4.4%+5.9%

1Y+5.3%+7.6%

3Y[…]+45.7%

5Y[…]+49.5%

0–5Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

JANU

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y11.18%

Deepest drop · 1Y−6.0%

Lowest point · 5Y−7.7%

52-week range

$29.37

$26.80−7.4% from the high$31.70

AllianzIM JANU · past-year price moves · as of Nov 6, 2026

JANU

Fund Facts

Today

2024launched Dec 31

Tracks[…]

Exchange · CUSIPCBOE · 00888H513

StructureETF

Leverage1x

Cost on $10,000$74 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

AllianzIM JANU · fund facts · as of Nov 6, 2026

JANU

Payouts by Year

Today

$0no payouts on record

JANU does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

AllianzIM JANU · 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 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗

Trading & Liquidity

Net asset value$30.45

Premium / discount[…]

Median spread · 30D[…]

Volume today14K

Average volume · 30D4K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.74%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$74.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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