JANT
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT | CBOE
$45.09
-$0.55 (-1.20%)
At close: Oct 30, 2026, 3:59 PM ET
-1.20%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 55.24M
AVG Volume 8.84K
AUM 55.91M
NAV 45.64
1D Range
44.85 45.38
52W Range
39.29 45.77
About JANT
JANT uses options in an effort to moderate losses on shares of SPDR S&P 500 ETF Trust(ticker: SPY) over a one-year period, starting in January. In exchange for preventing realization of the first 10% ...
Asset Class Equity
Holdings 5
Inception Date Dec 31, 2020
Expense Ratio 0.74%
Domicile United States
ISIN US00888H7035
Provider Allianz
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 12/31/2026 5.05 ... | JANT | 101.12% |
| Spy 12/31/2026 681.8... | JANT | 0.42% |
| Cash&other | JANT | -0.10% |
| Spy 12/31/2026 613.7... | JANT | -0.18% |
| Spy 12/31/2026 788.3... | JANT | -1.26% |
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