JANT ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$60M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Dec 31, 2020
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.62%
1 Year+16.54%
3 Year+15.26%
5 Year+10.06%

Asset Allocation

Other: 100.04%

Top Holdings

View All →
TickerNameWeight
-Spy 12/31/2026 5.05 C100.79%
-DRB5176971.SRDUP2.05%
-Forward Foreign Currency Contract-0.04%
-Fannie Mae Pool 3%08/01/2042-1.01%
-Vg Us 04/17/26 C15-1.78%
Top 10 Concentration: 100.01%Report Date: Jun 30, 2026
Download all 5 holdings for JANT
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
FundXLS Pro
See how JANT ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

JANT ETF Overview

JANT ETF (AllianzIM US Equity Buffer10 Jan ETF) is managed by AllianzIM with $60.4M in net assets. JANT expense ratio is 0.74%, holding 5 positions across various sectors. Inception date: 2020-12-31.

JANT performance shows a YTD return of 6.62%. The 1-year return is 16.54% and the 5-year return is 10.06%.

JANT top holdings include Spy 12/31/2026 5.05 C (100.8%), DRB5176971.SRDUP (2.0%), Forward Foreign Currency Contract (-0.0%), Fannie Mae Pool 3%08/01/2042 (-1.0%), Vg Us 04/17/26 C15 (-1.8%). View all JANT holdings, sector breakdown, or dividend history.

JANT can be compared against other funds using the overlap calculator or side-by-side comparison tool. JANT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.11%
YTD
+6.62%
1 Year
+16.54%
3 Year
+15.26%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 12/31/2026 5.05 COther100.79%
2-DRB5176971.SRDUPOther2.05%
3-Forward Foreign Currency ContractOther-0.04%
4-Fannie Mae Pool 3%08/01/2042Other-1.01%
5-Vg Us 04/17/26 C15Other-1.78%