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AllianzIM U.S. Large Cap Buffer10 Jan ETF (JANT) Holdings

$39.68 +0.08 (+0.20%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$39.65 -0.03 (-0.08%)
As of 09/19/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 5 JANT Holdings

RankCompanyCurrent PriceWeightShares Held
1SPY 12/29/2023 2.83 CN/A100.94%1,310
2SPY 12/29/2023 382.39 PN/A0.94%1,310
3US DOLLARSN/A0.65%367,279
4SPY 12/29/2023 344.19 PN/A-0.49%-1,310
5SPY 12/29/2023 471.92 CN/A-1.57%-1,310

Currency Exposure

  • USD
    101.4%

Maturity Exposure

  • 0-1
    100.1%

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This page (NYSEARCA:JANT) was last updated on 9/20/2025 by MarketBeat.com Staff
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