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AllianzIM U.S. Equity Buf... (JANT)
Cboe US: JANT
· Prix en temps réel · USD
45.11
+0.00 (0.00%)
À la clôture : Aug 14, 2026, 7:59 PM
AllianzIM U.S. Equity Buffer10 Jan ETF (JANT) ETF Price, Holdings & Analysis
0.00% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 60.87M |
| NAV | 45.13 |
| Bêta | 0.65 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.71 |
| Parts en circulation | n / A |
| Date de création | Dec 31, 2020 |
| Ask | n / A |
| Volume | 3,693 |
| Moy. Volume (20D) | 11,206 |
| Ouverture | 45.12 |
| Clôture précédente | 45.11 |
| Fourchette du jour | 45.10 - 45.15 |
| Intervalle de 52 semaines | 38.50 - 45.15 |
| Positions | n / A |
| Ratio de frais | 0.74% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier JANT
Date de création Dec 31, 2020
Fournisseur Allianzim
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |