AllianzIM International Equity Buffer15 Uncapped Jan ETF

Frequently Asked Questions About JANI

What does JANI invest in?

The AllianzIM International Equity Buffer15 Uncapped Jan ETF (JANI) is structured to provide investment results that closely follow the share price performance of its reference fund, the iShares MSCI EAFE ETF (EFA), over a designated outcome period. Its strategy aims to capture EFA's positive returns without any upside limit, but only when those gains surpass a specified spread. Simultaneously, it shields investors from the first 15% of any potential losses incurred by EFA. These targeted performance characteristics, encompassing both uncapped upside exposure and initial downside protection, are determined by EFA's share price movements specifically at the end of the defined outcome period.

What is the expense ratio of JANI?

AllianzIM International Equity Buffer15 Uncapped Jan ETF (JANI) charges an expense ratio of 0.79%. This is the annual fee deducted from fund assets to cover management and operations.

How big is JANI?

AllianzIM International Equity Buffer15 Uncapped Jan ETF (JANI) manages $24.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is JANI actively managed or an index fund?

JANI is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (JANI's is 0.79%) because there's no security selection cost.

When was JANI launched?

AllianzIM International Equity Buffer15 Uncapped Jan ETF (JANI) launched in January 2026 and is managed by AllianzIM.

How has JANI performed?

JANI's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.