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NYSEARCA:JANT

AllianzIM U.S. Large Cap Buffer10 Jan ETF (JANT) Price, Holdings, & News

$39.35 -0.53 (-1.33%)
As of 10/10/2025 04:10 PM Eastern

About AllianzIM U.S. Large Cap Buffer10 Jan ETF (NYSEARCA:JANT)

Advanced

Key Stats

Today's Range
$39.35
$39.95
50-Day Range
$38.27
$39.93
52-Week Range
$31.83
$40.02
Volume
7,262 shs
Average Volume
28,637 shs
Market Capitalization
$53.12 million
Assets Under Management
$53.13 million
Dividend Yield
0.00%
Net Expense Ratio
0.74%
Aggregate Rating
N/A

ETF Overview

AllianzIM U.S. Large Cap Buffer10 Jan ETF Expenses

TypeJANTLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.74%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.74%0.62%0.63%0.58%0.60%
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JANT ETF News Headlines

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JANT ETF - Frequently Asked Questions

AllianzIM U.S. Large Cap Buffer10 Jan ETF's stock was trading at $36.08 at the start of the year. Since then, JANT shares have increased by 9.1% and is now trading at $39.35.

Shares of JANT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Allianz Investment Management
Fund Name
AllianzIM U.S. Large Cap Buffer10 Jan ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:JANT
Inception Date
12/31/2020
Fund Manager
Thomas Paustian, Josiah Highmark
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$53.13 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
Allianz Investment Management, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
14,900 shs

Miscellaneous

Beta
0.67
Creation Unit
25,000
Creation Fee
$250.00
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Top 5 JANT Holdings

  • SPY 12/29/2023 2.83 C
    Holding Weight: 100.94%
  • SPY 12/29/2023 382.39 P
    Holding Weight: 0.94%
  • US DOLLARS
    Holding Weight: 0.65%
  • SPY 12/29/2023 344.19 P
    Holding Weight: -0.49%
  • SPY 12/29/2023 471.92 C
    Holding Weight: -1.57%

This page (NYSEARCA:JANT) was last updated on 10/11/2025 by MarketBeat.com Staff
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