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NYSEArca - Delayed Quote USD

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

34.86
-0.10
(-0.28%)
At close: 3:48:13 PM EDT
Loading Chart for JANT
  • Previous Close 34.96
  • Open 34.41
  • Bid 34.79 x 1800
  • Ask 34.81 x 1000
  • Day's Range 34.41 - 34.86
  • 52 Week Range 31.83 - 37.20
  • Volume 6,806
  • Avg. Volume 14,711
  • Net Assets 148.37M
  • NAV 34.93
  • PE Ratio (TTM) 24.73
  • Yield 0.00%
  • YTD Daily Total Return -3.10%
  • Beta (5Y Monthly) 0.70
  • Expense Ratio (net) 0.74%

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. The fund is non-diversified.

AllianzIM

Fund Family

Defined Outcome

Fund Category

148.37M

Net Assets

2020-12-31

Inception Date

Performance Overview: JANT

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Trailing returns as of 4/29/2025. Category is Defined Outcome.

YTD Return

JANT
3.10%
Category
1.44%
 

1-Year Return

JANT
7.21%
Category
5.86%
 

3-Year Return

JANT
10.74%
Category
6.61%
 

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Holdings: JANT

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Sector Weightings

SectorJANT
Technology   31.14%
Healthcare   11.15%
Industrials   7.46%
Energy   3.64%
Utilities   2.70%
Real Estate   2.26%

Recent News: JANT

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Research Reports: JANT

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