AllianzIM U.S. Equity Buffer15 Uncapped Jan ETFJANU

AllianzIMDefined OutcomeBuffer#182 of 318 by YTD

$30.45

+1.3% last session

+8.2% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Jan 2, 2025 – Nov 4, 2026JANUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	−1.8%	−1.0%	+8.2%	+7.9%	—	—	+21.8%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
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: $77M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $29.98
Volume: 884
Avg. volume 30D: 4K
High today: $30.51
Low today: $30.28
Previous close: $30.05
52-week high: $31.70
52-week low: $26.80
Our risk indicator: 3/5

JANU in One Breath

JANU Among Buffer ETFs

YTD

#1QMARFirst Trust+14.8%$614M

#2BAPRInnovator+14.7%$414M

#3PQAPPGIM+14.1%$31.7M

#4KAPRInnovator+13.9%$179M

#5KFEBInnovator+13.9%$40.7M

#6APRTAllianzIM+13.9%$47.0M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$35.0M

#163JANUAllianzIM+8.2%$77.2M

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

$10,000 in JANU

$10,000 in JANU became

$12,185

In the S&P 500 (VOO)

$13,390

Total return, dividends in · Jan 2, 2025 – Nov 4, 2026 · S&P 500 uses VOO

JANU’s Top Holdings

Today

SPY 12/31/2026SPY 12/31/2026 30.55 C99.3%

SPY 12/31/2026SPY 12/31/2026 30.55 C99.3%SPY 1

Other

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

SPY’s Share of JANU

Today

99.3%

$993 of every $1,000 in JANU is SPY

SPY held by JANU

$76.6M

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

JANU’s Share of Buffer ETFs

Today

0.1%

of the $86.4B in 373 Buffer ETFs

JANU$77.2M0.1%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.2B84.7%

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

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 5, 2026

Inside JANU

4 holdings · as of Nov 4, 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%Other100.3%SPY 12/31/20SPY 12/31/2026 30.55 C99.3%

Technology39.2%Financial Services11.9%Healthcare10.0%Consumer Cyclical9.1%Communication Services8.4%Industrials7.6%Other100.3%SPY 12/31/20SPY 12/31/2026 30.55 C99.3%

#	Ticker	Company		Weight ▼
1	—	SPY 12/31/2026 30.55 C		99.27%
2	—	SPY 12/31/2026 707.36 P		0.99%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsOther

AllianzIM JANU · current holdings by weight · as of Nov 4, 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%	+10.3%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+8.4%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.8%	+11.0%	$1.7B
FMAY	First TrustRead Desk	0.85%	+7.9%	+9.5%	$1.5B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
JANU	AllianzIMThis fundRead Desk	0.74%	+8.2%	+7.9%	$77M

Buffer peers · YTD and past-year returns · as of Nov 5, 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

+10.3%

+8.2%

BUFR wins+2.1 pts

Past year

+11.8%

+7.9%

BUFR wins+3.9 pts

Fee

0.10%

0.74%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$77.2M

BUFR141.4× more

3–0BUFR wins

First Trust BUFR and AllianzIM JANU · year-to-date · as of Nov 5, 2026 · AUM not scored

JANU vs VOO

YTD

JANU · AllianzIM U.S. Equity Buffer15 Uncapped Jan

+8.2%

VOO · S&P 500

+13.4%

Gap

5.1 pts

AllianzIM JANU and Vanguard VOO · YTD total return · as of Nov 5, 2026

JANU vs Its Peer Average

YTD

JANUAvsBPeer average

1D+1.3%+0.8%

1M−1.8%+96.8%

3M−1.0%+0.9%

YTD+8.2%+8.5%

1Y+7.9%+9.8%

3Y[…]+50.0%

5Y[…]+54.0%

1–4Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

JANU

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.64%

Deepest drop · 1Y−6.0%

Lowest point · 5Y−7.7%

52-week range

$30.45

$26.80−3.9% from the high$31.70

AllianzIM JANU · past-year price moves · as of Nov 5, 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 5, 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$29.98

Premium / discount[…]

Median spread · 30D[…]

Volume today884

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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