JANT ETF

JANT ETF
$45.75
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Fund Essentials - as of Sep 14, 2026

Net Assets
$62M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
15
Inception Date
Dec 31, 2020
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.27%
1 Year+15.59%
3 Year+15.56%
5 Year+10.25%

Asset Allocation

Other: 100.15%
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Top Holdings

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TickerNameWeight
-Spy 12/31/2026 5.05 C 12/31/2026101.60%
-Spy 12/31/2026 681.85 P 12/31/20260.88%
-Cash&Other-0.15%
-Spy 12/31/2026 613.73 P 12/31/2026-0.41%
-Spy 12/31/2026 788.30 C 12/31/2026-1.93%
Top 10 Concentration: 99.99%Report Date: Sep 14, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JANT ETF Overview

JANT ETF (AllianzIM US Equity Buffer10 Jan ETF) is managed by AllianzIM with $62.2M in net assets. JANT expense ratio is 0.74%, holding 15 positions across various sectors. Inception date: 2020-12-31.

JANT performance shows a YTD return of 9.27%. The 1-year return is 15.59% and the 5-year return is 10.25%.

JANT top holdings include Spy 12/31/2026 5.05 C 12/31/2026 (101.6%), Spy 12/31/2026 681.85 P 12/31/2026 (0.9%), Cash&Other (-0.1%), Spy 12/31/2026 613.73 P 12/31/2026 (-0.4%), Spy 12/31/2026 788.30 C 12/31/2026 (-1.9%). Go to all JANT holdings, JANT sectors, or JANT dividends.

JANT can be compared against other funds. Use JANT overlap to find shared positions, or JANT vs another fund for a side-by-side view. JANT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.85%
YTD
+9.27%
1 Year
+15.59%
3 Year
+15.56%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 12/31/2026 5.05 C 12/31/2026Other101.60%
2-Spy 12/31/2026 681.85 P 12/31/2026Other0.88%
3-Cash&OtherOther-0.15%
4-Spy 12/31/2026 613.73 P 12/31/2026Other-0.41%
5-Spy 12/31/2026 788.30 C 12/31/2026Other-1.93%