JANT ETF

JANT ETF
$45.50
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Fund Essentials - as of Oct 2, 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+9.51%
1 Year+13.56%
3 Year+15.56%
5 Year+10.25%

Asset Allocation

Cash: 0.48%
Other: 99.52%
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Top Holdings

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TickerNameWeight
-Option On Spdr S&P 500 Etf Dec26101.06%
-Option On Spdr S&P 500 Etf Dec261.88%
-Option On Spdr S&P 500 Etf Dec260.57%
-USD0.50%
-Option On Spdr S&P 500 Etf Dec260.25%
Top 10 Concentration: 104.26%Report Date: Oct 2, 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 $61.8M 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 9.51%. The 1-year return is 13.56% and the 5-year return is 10.25%.

JANT top holdings include Option On Spdr S&P 500 Etf Dec26 (101.1%), Option On Spdr S&P 500 Etf Dec26 (1.9%), Option On Spdr S&P 500 Etf Dec26 (0.6%), USD (0.5%), Option On Spdr S&P 500 Etf Dec26 (0.3%). 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
+0.22%
YTD
+9.51%
1 Year
+13.56%
3 Year
+15.56%

Top 10 Holdings (104.3% of portfolio)

#TickerNameSectorWeight
1-Option On Spdr S&P 500 Etf Dec26Other101.06%
2-Option On Spdr S&P 500 Etf Dec26Other1.88%
3-Option On Spdr S&P 500 Etf Dec26Other0.57%
4-USDOther0.50%
5-Option On Spdr S&P 500 Etf Dec26Other0.25%