NYSEARCA:JANT AllianzIM U.S. Large Cap Buffer10 Jan ETF (JANT) Price, Holdings, & News → RE: Your account status (From MarketBeat) (Ad) Free JANT Stock Alerts $33.29 -0.06 (-0.18%) (As of 05/30/2024 ET) Add Compare Share Share Today's Range$33.02▼$33.3450-Day Range$31.96▼$33.4952-Week Range$27.05▼$33.54Volume281,236 shsAverage Volume33,742 shsMarket Capitalization$121.51 millionAssets Under Management$123.67 millionDividend Yield0.00%Net Expense Ratio0.74% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership About AllianzIM U.S. Large Cap Buffer10 Jan ETFThe AllianzIM U.S. Large Cap Buffer10 Jan ETF (JANT) is an exchange-traded fund that is based on the S&P 500 index. The fund aims for specific buffered losses and capped gains on the S&P 500 index over a specific holdings period. The actively-managed fund holds options and collateral. JANT was launched on Dec 31, 2020 and is managed by Allianz.Read More JANT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart JANT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Fund Details IssuerAllianz Investment Management Fund NameAllianzIM U.S. Large Cap Buffer10 Jan ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:JANT Inception Date12/31/2020 Fund ManagerThomas Paustian, Josiah Highmark WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Price Return Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$123.67 million Average Daily Volume$0.00 Discount/Premium-0.07% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorAllianz Investment Management LLC CustodianBrown Brothers Harriman & Co. DistributorForeside Financial Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares3,650,000Beta0.71 Creation Unit25,000 Creation Fee$250.00 Ad Crypto 101 MediaTech GIANT’s Plans to Revolutionize Crypto…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. Claim your free seat by clicking here now. AllianzIM U.S. Large Cap Buffer10 Jan ETF ExpensesTypeJANTLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.57%0.54%0.51%0.51%Other Expenses0.00%0.28%0.54%0.64%0.58%Total Expense0.74%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.56%Net Expense0.74%0.61%0.60%0.58%0.58% AllianzIM U.S. Large Cap Buffer10 Jan ETF (JANT) HoldingsTop 5 JANT HoldingsSPY 12/29/2023 2.83 CHolding Weight: 100.94%SPY 12/29/2023 382.39 PHolding Weight: 0.94%US DOLLARSHolding Weight: 0.65%SPY 12/29/2023 344.19 PHolding Weight: -0.49%SPY 12/29/2023 471.92 CHolding Weight: -1.57%Full Holdings Details Similar ETFsAllianzIM U.S. Large Cap Buffer20 Jul ETFNYSEARCA:AZBLInvesco S&P 500 Enhanced Value ETFNYSEARCA:SPVUHartford Disciplined US Equity ETFNYSEARCA:HDUSAllianzIM U.S. Large Cap Buffer20 Oct ETFNYSEARCA:OCTWFidelity Momentum Factor ETFNYSEARCA:FDMOInstitutional OwnershipBlue Bell Private Wealth Management LLCBought 1,104 shares on 4/24/2024Ownership: 0.343%Nations Financial Group Inc. IA ADVBought 324 shares on 4/23/2024Ownership: 0.570%Strategic Blueprint LLCBought 9,104 shares on 4/23/2024Ownership: 0.240%View All Institutional Transactions JANT ETF - Frequently Asked Questions How have JANT shares performed in 2024? AllianzIM U.S. Large Cap Buffer10 Jan ETF's stock was trading at $31.10 at the start of the year. Since then, JANT shares have increased by 7.0% and is now trading at $33.29. View the best growth stocks for 2024 here. What does JANT invest in? AllianzIM U.S. Large Cap Buffer10 Jan ETF is a equity fund issued by Allianz Investment Management. JANT focuses on large cap investments and follows the S&P 500 Price Return Index. The fund's investments total to approximately $123.67 million assets under management. What is the management fee for AllianzIM U.S. Large Cap Buffer10 Jan ETF? AllianzIM U.S. Large Cap Buffer10 Jan ETF's management fee is 0.74% and has no other recorded expenses or fee waivers. The net expense ratio for JANT is 0.74%. Who are AllianzIM U.S. Large Cap Buffer10 Jan ETF's major shareholders? AllianzIM U.S. Large Cap Buffer10 Jan ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Nations Financial Group Inc. IA ADV (0.57%), Blue Bell Private Wealth Management LLC (0.34%) and Strategic Blueprint LLC (0.24%). How do I buy shares of AllianzIM U.S. Large Cap Buffer10 Jan ETF? 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. Compare Top Brokerages Here. This page (NYSEARCA:JANT) was last updated on 5/31/2024 by MarketBeat.com Staff From Our PartnersExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarBiden Nomination CANCELED?The Freeport SocietyThis unknown company solves the biggest issue with AIManward PressDo This Before July 30 2024 To Claim Trump’s Gift Wealthpin ProA once-in-a-century profit opportunity?Digital Mavericks MediaMAJOR BUY SIGNAL: Move Fast, Washington/Pelosi/Mill…AltimetryElon’s New A.I. Device is About to Shock the WorldInvestorPlace Adding Choose a watchlist: Watchlist My Default Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Please log in to your account or sign up in order to add this asset to your watchlist. 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