JANI — AllianzIM International Equity Buffer15 Uncapped Jan ETF
Data updated: 2026-06-26
JANI — AllianzIM International Equity Buffer15 Uncapped Jan ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Options / Buffered · $13.21M AUM · 0.79% expense ratio. From SEC regulatory filings.
JANI Fund Overview
JANI — AllianzIM International Equity Buffer15 Uncapped Jan ETF is a US mutual fund managed by AIM ETF Products Trust, categorised as Options / Buffered. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: AIM ETF Products Trust
- Category: Options / Buffered
- Assets under management: $13.21M
- Ticker: JANI
- SEC CIK: 0001797318
- SEC series ID: S000091139
- Share class ID: C000258537
JANI Holdings
Top 2 holdings of AllianzIM International Equity Buffer15 Uncapped Jan ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Efa 12/31/2026 3.27 C | 95.81% |
| Efa 12/31/2026 103.26 P | 6.09% |
JANI Portfolio Allocation
Asset-class allocation of AllianzIM International Equity Buffer15 Uncapped Jan ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 100.0% |
JANI Performance
Total returns for JANI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
JANI Costs and Fees
JANI costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
JANI Cashflows
Over the 12 months to 2026-04, AllianzIM International Equity Buffer15 Uncapped Jan ETF had net inflows of $13.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $2.49M |
| 2026-02 | $5.70M |
| 2026-01 | $5.00M |
| 2025-12 | $0 |
| 2025-11 | $0 |
JANI Debt Constituents
No individual debt constituents are reported in AllianzIM International Equity Buffer15 Uncapped Jan ETF's latest SEC N-PORT filing.
JANI Prospectus and SEC Filings
Official AllianzIM International Equity Buffer15 Uncapped Jan ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Options / Buffered funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.