# JANI (AllianzIM International Equity Buffer15 Uncapped ETF - Jan)

AllianzIM · Buffer ETFs · data as of Sep 11, 2026

As of Sep 11, 2026, JANI has no cap on its upside, and resets in 111 days.

## Key facts

- JANI, can still gain: uncapped, as of Sep 11, 2026.
- JANI, fall before the buffer: 4.8%, as of Sep 11, 2026.
- JANI, protection left, index points: 15.0%, as of Sep 11, 2026.
- JANI, days to reset: 111, as of Sep 11, 2026.
- JANI, net assets: $24m (issuer page, as of Sep 10, 2026).
- JANI, expense ratio: 0.79% (issuer page, Sep 11, 2026).

## JANI over each window to Sep 11, 2026

| Window | Total return | EFA | Gap to EFA |
| --- | --- | --- | --- |
| 3 months | +1.4% | +3.2% | −1.8 pts |
| 6 months | +7.1% | +12.5% | −5.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Reference index | EFA | ETFIQ |
| Buffer | 15% | ETFIQ |
| Outcome period | Feb 1, 2026 to Dec 31, 2026 | ETFIQ |
| Starting cap | uncapped | ETFIQ |
| EFA return since period start | +5.9% | ETFIQ |
| Fund return since period start | +4.2% | ETFIQ |
| Net assets | $24m | issuer page, as of Sep 10, 2026 |
| Band state today | Uncapped | ETFIQ |
| Can still gain | uncapped | issuer, fund price |
| Fall before buffer | 4.8% | issuer, fund price |
| Fall to the buffer in index terms | 5.6% | ETFIQ |
| Protection left in index points | 15.0% of 15.0% | ETFIQ |
| Days left in period | 111 | ETFIQ |
| Expense ratio | 0.79% | issuer page, Sep 11, 2026 |

## Questions

### Does JANI have a cap?

No. JANI takes a share of any further rise in EFA, so there is no ceiling on the upside this period.

### How far can JANI fall before the buffer helps?

4.8% in fund-price terms on Sep 11, 2026, by the issuer's figure. In index terms EFA can fall 5.6% from that level before the buffer begins. Losses until that point are the holder's.

### How much of the JANI buffer is left?

15.0% of the 15.0% buffer sat below the EFA level on Sep 11, 2026. That is an ETFIQ calculation in index points, on one definition for every issuer.

### When does JANI reset?

The outcome period ends on Dec 31, 2026, 111 days from the data on Sep 11, 2026. A new cap is set the next day and the buffer starts again.

### What does JANI cost?

The prospectus expense ratio is 0.79% a year.


## Cite this page

ETFIQ, JANI, data as of Sep 11, 2026. https://etfiq.com/funds/jani
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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