AllianzIM U.S. Equity Buffer15 Uncapped Jan ETFJANU

AllianzIMDefined OutcomeBuffer#209 of 318 by YTD

$30.05

+0.3% last session

+6.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026JANU

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−2.5%	−2.6%	+6.8%	+6.5%	—	—	+20.2%
Peer average	+0.2%	+95.8%	0.0%	+7.6%	+8.9%	+49.8%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $77M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $29.98
Volume: 8K
Avg. volume 30D: 4K
High today: $30.10
Low today: $30.03
Previous close: $29.95
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+14.0%$614M

#2BAPRInnovator+13.7%$414M

#3PQAPPGIM+13.5%$31.7M

#4KAPRInnovator+13.0%$179M

#5FMARFirst Trust+12.9%$1.2B

#6APRTAllianzIM+12.9%$47.0M

#7KOCTInnovator+12.7%$171M

#8QBProShares+12.6%$3.8M

#191JANUAllianzIM+6.8%$77.2M

End-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD

$10,000 in JANU

$10,000 in JANU became

$12,025

In the S&P 500 (VOO)

$13,176

Total return, dividends in · Jan 2, 2025 – Nov 3, 2026 · S&P 500 uses VOO

JANU’s Top Holdings

Today

SPY 12/31/2026SPY 12/31/2026 30.55 C99.2%

SPY 12/31/2026SPY 12/31/2026 30.55 C99.2%SPY 1

Other

AllianzIM JANU · 4 holdings · top 2 shown · tile size = share of the fund · as of Nov 3, 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 3, 2026

SPY’s Share of JANU

Today

99.2%

$992 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 3, 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 4, 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 4, 2026

Inside JANU

4 holdings · as of Nov 3, 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 C99.2%

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 C99.2%

#	Ticker	Company		Weight ▼
1	—	SPY 12/31/2026 30.55 C		99.17%
2	—	SPY 12/31/2026 707.36 P		1.11%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsOther

AllianzIM JANU · current holdings by weight · as of Nov 3, 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%	+9.1%	+10.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+7.4%	+8.9%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.0%	+10.3%	$1.7B
FMAY	First TrustRead Desk	0.85%	+6.6%	+8.4%	$1.5B
FJAN	First TrustRead Desk	0.85%	+8.9%	+11.3%	$1.5B
JANU	AllianzIMThis fundRead Desk	0.74%	+6.8%	+6.5%	$77M

Buffer peers · YTD and past-year returns · as of Nov 4, 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

+9.1%

+6.8%

BUFR wins+2.3 pts

Past year

+10.8%

+6.5%

BUFR wins+4.2 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 4, 2026 · AUM not scored

JANU vs VOO

YTD

JANU · AllianzIM U.S. Equity Buffer15 Uncapped Jan

+6.8%

VOO · S&P 500

+11.5%

Gap

4.8 pts

AllianzIM JANU and Vanguard VOO · YTD total return · as of Nov 4, 2026

JANU vs Its Peer Average

YTD

JANUAvsBPeer average

1D+0.3%+0.2%

1M−2.5%+95.8%

3M−2.6%0.0%

YTD+6.8%+7.6%

1Y+6.5%+8.9%

3Y[…]+49.8%

5Y[…]+52.4%

1–4Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

JANU

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.56%

Deepest drop · 1Y−6.0%

Lowest point · 5Y−7.7%

52-week range

$30.05

$26.80−5.2% from the high$31.70

AllianzIM JANU · past-year price moves · as of Nov 4, 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 4, 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 today8K

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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