AllianzIM U.S. Equity Buffer10 Jan ETF
JANTBATSAllianzAlternative
As of Oct 16, 2026 close
- Assets (AUM)
- $62.19M
- Expense ratio
- 0.74%
- Dividend yield
- -
- Holdings
- 4
- 52-week range
- $39.23$45.77
- Volume (live)
- -
- Avg. volume (3M)
- 4.56K
JANT ETF: AllianzIM U.S. Equity Buffer10 Jan ETF - Price, Holdings & Analysis
AllianzIM U.S. Equity Buffer10 Jan ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $45.32 - $45.61 |
|---|---|
| 52-Week High | $45.77 |
| 52-Week Low | $39.23 |
| Open | $45.61 |
| Volume (last close) | 1.48K |
| Average Volume (3M) | 4.56K |
| 1 Day Change | +0.26% |
|---|---|
| 1 Month Change | +1.23% |
| 6 Month Change | +7.27% |
| YTD Change | +10.69% |
| 1 Year Change | +14.82% |
| 5 Year Change | +63.81% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $62.19M |
|---|---|
| Expense Ratio | 0.74% |
| Total Holdings | 4 |
| Inception Date | Dec 30, 2020 |
| 50-Day MA | $45.17 |
|---|---|
| 200-Day MA | $43.10 |
| RSI | 54.78 |
| Stochastic %K | 59.94 |
| Stochastic %D | 85.45 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
JANT at a Glance
AllianzIM U.S. Equity Buffer10 Jan ETF (JANT) is an alternative ETF from Allianz, launched in December 2020. It manages $62.19M in assets and charges a 0.74% expense ratio, about $74 a year per $10,000 invested.
It holds 4 positions. The largest are SPY 12/31/2025 4.34 C 0.00000000 (4SPY. 251231C00004340, 103.62%), SPY 12/31/2025 586.02 P 0.00000000 (4SPY. 251231P00586020, 0.34%) and SPY 12/31/2025 527.47 P 0.00000000 (4SPY. 251231P00527470, -0.15%). By sector it leans toward Technology (34.5%), Financials (13.2%) and Communication Services (10.9%).
It does not currently pay distributions. As of the Oct 16, 2026 close, the share price is up 14.8% over one year and up 63.8% over five years (price change, excluding distributions).
Frequently Asked Questions About AllianzIM U.S. Equity Buffer10 Jan ETF
What is the current price of JANT?
The latest JANT price is $45.31 (Oct 16, 2026 close). The 52-week range is $39.23–$45.77. The share price is up 14.8% over the past year (price change, excluding distributions).
What is the expense ratio for JANT?
JANT's annual expense ratio is 0.74%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does JANT pay dividends?
AllianzIM U.S. Equity Buffer10 Jan ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of JANT?
JANT's largest holdings are SPY 12/31/2025 4.34 C 0.00000000 (103.6%), SPY 12/31/2025 586.02 P 0.00000000 (0.3%), SPY 12/31/2025 527.47 P 0.00000000 (-0.1%) (combined weight: 103.8%). The fund holds 4 total positions. View the complete portfolio breakdown in the Holdings section.
How does JANT compare to similar ETFs?
Compare JANT (0.74% expense ratio, $62M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.