AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
Closed
$44.20
Closed
-(-)
At close
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About
JANT was created on 2020-12-31 by Allianz. The fund's investment portfolio concentrates primarily on downside hedge alternatives. JANT aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.
Company
Allianz
Asset class
Alternatives
Inception date
2020
Investment segment
Downside Hedge
ISIN
US00888H7035
Website
Key stats
Open
$44.25
Volume
46.91K
AUM
$69.45M
Prev. close
$44.21
Expense ratio
0.74%
P/E
0.00
$44.20
Day’s Range
$44.25
$39.24
52W Range
$44.24
What’s in the fund
4
Total holdings
SPY 12/31/2025 4.34 C 0.00000000
103.62%
SPY 12/31/2025 586.02 P 0.00000000
0.34%
SPY 12/31/2025 527.47 P 0.00000000
-0.15%
SPY 12/31/2025 674.23 C 0.00000000
-3.67%
Returns
Performance
_
Difference
_
AllianzIM U.S. Equity Buffer10 Jan ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply