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AllianzIM U.S. Equity Buf... (JANT)
Cboe US: JANT
· Real-Time Price · USD
44.94
+0.11 (0.25%)
At close: Aug 21, 2026, 4:47 PM
AllianzIM U.S. Equity Buffer10 Jan ETF (JANT) ETF Price, Holdings & Analysis
0.25% (1D)
No data available
| Bid | 40.63 |
| Market Cap | n/a |
| AUM | 60.87M |
| NAV | 44.95 |
| Beta | 0.65 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.62 |
| Shares Out | n/a |
| Inception Date | Dec 31, 2020 |
| Ask | 49.25 |
| Volume | 1,060 |
| Avg. Volume (20D) | 11,156 |
| Open | 44.91 |
| Previous Close | 44.83 |
| Day's Range | 44.91 - 44.95 |
| 52-Week Range | 38.64 - 45.15 |
| Holdings | n/a |
| Expense Ratio | 0.74% |
About JANT
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the adviser intends to invest substantially all of the fund's assets in FLexible EXchange Options (“FLEX Options”) that reference the Underlying ETF. It is non-diversified.
Asset Class Equity
Ticker Symbol JANT
Inception Date Dec 31, 2020
Provider Allianzim
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |