JANI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.79% | Return% 1Y | - | Total Holdings | 4 | Perf Week | -0.81% | Volume | 69 |
| Asset Type | Equities (Stocks) | AUM | $23M | Return% 3Y | - | NAV | $25.36 | Perf Month | 0.43% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -4.53% | Perf Quarter | -4.09% | Rel Volume | 0.04 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.24% | Perf Half Y | -0.29% | Prev Close | $25.42 |
| IPO | 2026/2/2 | Flows% 1M | 0% | Return% SI | 1.39% | RSI (14) | 50.91 | Perf YTD | 1.32% | Price | $25.43 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 366.9% | Flows% 1Y | 366.9% | Perf Year | - | Volatility(W/M) | 0.21% 0.11% |
| SMA20 | 0.41% | SMA50 | -0.43% | SMA200 | -0.23% | ATR | 0.15 | ||||
AllianzIM International Equity Buffer15 Uncapped Jan ETFJANI | CBOE | International developed Deep diveAllianzIM International Equity Buffer15 Uncapped Jan ETF is an actively managed fund that employs a "buffered outcome" strategy using FLEX Options to track the price return of the iShares MSCI EAFE ETF over a specific one-year period from January 1 to December 31. The strategy is designed to provide a 15% downside buffer against the first 15% of underlying asset losses while offering uncapped upside participation beyond a designated "Spread" threshold, which represents the performance cost for the downside protection.
The top 3 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded less than usual. That is 4% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2026) it fell 7% and took 108 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 366.9% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 928M 
BRZU Direxion Daily Brazil Bull 2X ETF 117M 
INDL Direxion Daily MSCI India Bull 2X ETF 60M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 16M 
IDEQ Lazard International Dynamic Equity ETF 0.4% 
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.29% 
SEIE SEI Select International Equity ETF 0.5% 
BRIE MFS Blended Research International Equity ETF 0.34% 
SFTX Horizon International Managed Risk ETF 0.82% 
QQA Invesco QQQ Income Advantage ETF 0.29% 
