JANT ETF

JANT ETF
$45.10
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Fund Essentials - as of Jun 30, 2026

Net Assets
$62M
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+7.29%
1 Year+15.24%
3 Year+14.66%
5 Year+10.06%

Asset Allocation

Other: 100.04%
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Top Holdings

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TickerNameWeight
-Spy 12/31/2026 5.05 C100.79%
-DRB5176971.SRDUP2.05%
-Forward Foreign Currency Contract-0.04%
-Hyundai Capital America 4.25% 9/18/2028-1.01%
-Spy 12/31/2026 788.30 C-1.78%
Top 10 Concentration: 100.01%Report Date: Jun 30, 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 $62.1M 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 7.29%. The 1-year return is 15.24% 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%), Hyundai Capital America 4.25% 9/18/2028 (-1.0%), Spy 12/31/2026 788.30 C (-1.8%). 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
+0.63%
YTD
+7.29%
1 Year
+15.24%
3 Year
+14.66%

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-Hyundai Capital America 4.25% 9/18/2028Other-1.01%
5-Spy 12/31/2026 788.30 COther-1.78%