Free Trial
NYSEARCA:JANT

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

$35.97 0.00 (0.00%)
(As of 05:16 PM ET)

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

Key Stats

Today's Range
$35.91
$35.98
50-Day Range
$35.19
$35.99
52-Week Range
$30.67
$36.00
Volume
18,543 shs
Average Volume
23,779 shs
Market Capitalization
$131.29 million
Assets Under Management
$43.95 million
Dividend Yield
0.00%
Net Expense Ratio
0.74%
Aggregate Rating
N/A

ETF Overview

The 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.

AllianzIM U.S. Large Cap Buffer10 Jan ETF Expenses

TypeJANTLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.58%0.55%0.51%0.52%
Other Expenses0.00%0.31%0.49%0.57%0.53%
Total Expense0.74%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.51%-0.67%-0.56%
Net Expense0.74%0.62%0.61%0.58%0.59%
Receive JANT Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for AllianzIM U.S. Large Cap Buffer10 Jan ETF and its competitors with MarketBeat's FREE daily newsletter.

JANT ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

JANT ETF - Frequently Asked Questions

AllianzIM U.S. Large Cap Buffer10 Jan ETF's stock was trading at $31.10 at the beginning of 2024. Since then, JANT stock has increased by 15.7% and is now trading at $35.97.
View the best growth stocks for 2024 here
.

AllianzIM U.S. Large Cap Buffer10 Jan ETF's top institutional investors include Nations Financial Group Inc. IA ADV (0.38%).

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.

Fund Details

Issuer
Allianz Investment Management
Fund Name
AllianzIM U.S. Large Cap Buffer10 Jan ETF
Tax Classification
Regulated Investment Company
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
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$43.95 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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

Miscellaneous

Beta
0.71
Creation Unit
25,000
Creation Fee
$250.00
10 "Recession Proof" Stocks That Will Thrive in Any Market Cover

Which stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.

Get This Free Report

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 12/23/2024 by MarketBeat.com Staff
From Our Partners