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AllianzIM U.S. Equity Buffer10 Jan ETF ETF AnalysisComprehensive ETF analysis for AllianzIM U.S. Equity Buffer10 Jan ETF (JANT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisJANT
JANT
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
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  3. AllianzIM U.S. Equity Buffer10 Jan ETFJANTETF
AllianzIM U.S. Equity Buffer10 Jan ETF Logo

AllianzIM U.S. Equity Buffer10 Jan ETF

ETF
🇺🇸JANT•CBOE•Equity

Your view on JANT

AllianzIM U.S. Equity Buffer10 Jan ETF Logo

AllianzIM U.S. Equity Buffer10 Jan ETF

ETFAllianzIM
🇺🇸JANT•CBOE•Equity
AUM (USD)$61.52M
Expense Ratio0.74%
Holdings5

Sentiment

AUM (USD)

$61.52M

Expense Ratio

0.74%

Holdings

5

Sentiment

JANT
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT

Overview for AllianzIM U.S. Equity Buffer10 Jan ETF

Fund Type
ETF
Fund Issuer
AllianzIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 31, 2020
Domicile
US
Website
allianzim.com/etfs/jant
Fund Type
ETF
Fund Issuer
AllianzIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 31, 2020
Domicile
US
Website
allianzim.com/etfs/jant
Fund Type
ETF
Fund Issuer
AllianzIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 31, 2020
Domicile
US
Website
allianzim.com/etfs/jant

About this fund

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% of losses, the fund foregoes some upside return as well as the dividend componen…

JANT Stock Price

Key Facts

Equity

Expense Ratio

0.74%

AUM

$61.52M

Fund Details

NAV$44.74 USD
Holdings5
Average Volume8.9K
Inception DateDecember 31, 2020
Asset ClassEquity
Fund IssuerAllianzIM
DomicileUS
ISINUS00888H7035
CUSIP00888H703
NAV CurrencyUSD

Expense Ratio

0.74%

Assets Under Management

$61.52M

NAV

$44.74 USD

Holdings

5

Average Volume

8.9K

Inception Date

December 31, 2020

Asset Class

Equity

Fund Issuer

AllianzIM

Domicile

US

ISIN

US00888H7035

CUSIP

00888H703

NAV Currency

USD

Expense Ratio

0.74%

Assets Under Management

$61.52M

NAV

$44.74 USD

Holdings

5

Average Volume

8.9K

Inception Date

December 31, 2020

Asset Class

Equity

Fund Issuer

AllianzIM

Domicile

US

ISIN

US00888H7035

CUSIP

00888H703

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is JANT?

AllianzIM U.S. Equity Buffer10 Jan ETF (JANT) is a Equity fund from AllianzIM, listed since 2020, with $61.5M in assets under management, a 0.74% expense ratio, a NAV of $44.74 USD.

What's in JANT? Top 5 holdings

HoldingWeight
Spy 12/31/2026 5.05 C 4SPY 261231C00005050101.96%
Spy 12/31/2026 681.85 P 4SPY 261231P006818500.50%
Cash&Other-0.07%
Spy 12/31/2026 613.73 P 4SPY 261231P00613730-0.22%
Spy 12/31/2026 788.30 C 4SPY 261231C00788300-2.17%

JANT sector breakdown

  • Technology 38.47%
  • Financial Services 12.11%
  • Communication Services 9.62%
  • Consumer Cyclical 9.35%
  • Healthcare 9.29%
  • Industrials 7.81%
  • Consumer Defensive 4.46%
  • Energy 3.40%

Comparable funds

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  • AUGTAllianzIM U.S. Equity Buffer10 Aug ETF
  • BSTPBuffer Step-Up Strategy ETF
  • JUNMFT Vest U.S. Equity Max Buffer ETF - June
  • JUNWAllianzIM U.S. Equity Buffer20 Jun ETF
  • MAYWAllianzIM U.S. Equity Buffer20 May ETF
  • OCTTAllianzIM U.S. Equity Buffer10 Oct ETF
  • PSFDPacer Swan SOS Flex (January) ETF

More AllianzIM ETFs

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  • APRWAllianzIM U.S. Equity Buffer20 Apr ETF
  • AUGWAllianzIM U.S. Equity Buffer20 Aug ETF
  • DECTAllianzIM U.S. Equity Buffer10 Dec ETF
  • DECWAllianzIM U.S. Equity Buffer20 Dec ETF
  • FEBTAllianzIM U.S. Equity Buffer10 Feb ETF
  • FEBWAllianzIM U.S. Equity Buffer20 Feb ETF
  • FLAOAllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF