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

Cboe BZX: JANTExchange-traded fund from AllianzIM.

  • Expense ratio0.70%
  • Net assets$55.6M
  • Dividend yield0.00%
  • 1-year return+14.43%
  • Holdings4

JANT ETF price chart

JANT quote & trading statistics

JANT performance

Annual returns & drawdowns →
  • YTD+10.28%
  • 1 year+14.43%
  • 3 years+18.90%/yr
  • 5 years+9.94%/yr
1Y volatility
8.22%
3Y volatility
8.09%
3Y Sharpe ratio
1.40

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

JANT top 4 holdings

#SymbolNameWeight
1Call Option On Xsp 12/31/2021 244.18 C3.12%
2Put Option On Xsp 12/31/2021 488.36 P0.30%
3Call Option On Xsp 12/31/2021 426.13 C0.27%
4Option on S&P 500 Dec210.26%

The top 4 holdings make up 4.0% of the fund (4 holdings in total). As of October 24, 2026.

JANT sector weights

Technology
40.5%
Financial Services
11.9%
Healthcare
9.4%
Consumer Cyclical
9.0%
Communication Services
9.0%
Industrials
7.6%
Consumer Defensive
4.7%
Energy
3.6%
Utilities
2.0%
Real Estate
1.7%
Basic Materials
1.5%

JANT region weights

North America
102.2%
Europe Developed
0.3%
Asia Emerging
0.1%

JANT asset allocation

U.S. stocks
98.7%
Cash
0.8%
Non-U.S. stocks
0.5%

JANT market-cap breakdown

Mega cap
46.8%
Large cap
32.9%
Mid cap
19.8%
Small cap
1.4%

About AllianzIM U.S. Large Cap Buffer10 Jan ETF

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.

JANT ETF FAQ

What is the JANT expense ratio?

AllianzIM U.S. Large Cap Buffer10 Jan ETF has a net expense ratio of 0.70%, or $70.00 a year for every $10,000 invested.

How much money is in JANT?

AllianzIM U.S. Large Cap Buffer10 Jan ETF has about $55.6M in net assets.

What are the top holdings of JANT?

The largest positions in JANT are Call Option On Xsp 12/31/2021 244.18 C (3.12%), Put Option On Xsp 12/31/2021 488.36 P (0.30%), Call Option On Xsp 12/31/2021 426.13 C (0.27%). The fund holds 4 securities in total.

How has JANT performed?

JANT returned +14.43% over the past year and +9.94% a year over the past five years, including reinvested distributions.

Does JANT pay dividends?

JANT has a dividend yield of 0.00%.

When was JANT launched?

AllianzIM U.S. Large Cap Buffer10 Jan ETF began trading on December 31, 2020.