JANU — AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
Data updated: 2026-06-26
JANU — AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Options / Buffered · $86.15M AUM · 0.74% expense ratio · 20.4% 1-yr return. From SEC regulatory filings.
JANU Fund Overview
JANU — AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF is a US ETF 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 ETF
- Manager: AIM ETF Products Trust
- Category: Options / Buffered
- Assets under management: $86.15M
- 1-year return: 20.4%
- Ticker: JANU
- SEC CIK: 0001797318
- SEC series ID: S000084405
- Share class ID: C000248782
JANU Holdings
Top 2 holdings of AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Spy 12/31/2026 30.55 C | 97.04% |
| Spy 12/31/2026 707.36 P | 4.36% |
JANU Portfolio Allocation
Asset-class allocation of AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 100.0% |
JANU Performance
Total returns for JANU (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.9% |
| 1 year | 20.4% |
JANU Risk Information
Risk metrics for JANU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.8%
JANU Costs and Fees
JANU costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.74%
- Portfolio turnover: 0%
- Brokerage commissions: 1.66 bps of average net assets (SEC N-CEN)
JANU Cashflows
Over the 12 months to 2026-04, AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF had net inflows of $8.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$706.06K |
| 2026-03 | $4.88M |
| 2026-02 | $0 |
| 2026-01 | $4.23M |
| 2025-12 | −$341.58K |
| 2025-11 | −$2.77M |
JANU Debt Constituents
No individual debt constituents are reported in AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF's latest SEC N-PORT filing.
JANU Prospectus and SEC Filings
Official AllianzIM U.S. 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.