AllianzIM U.S. Large Cap ... (JANT)
AMEX: JANT
· Real-Time Price · USD
39.24
0.07 (0.19%)
At close: Sep 09, 2025, 3:59 PM
39.24
0.00%
After-hours: Sep 09, 2025, 05:50 PM EDT
0.19% (1D)
| Bid | 39.19 |
| Market Cap | 162.11M |
| AUM | 55.84M |
| NAV | 39.18 |
| EPS (ttm) | 1.47 |
| PE Ratio (ttm) | 26.74 |
| Shares Out | 4.13M |
| Inception Date | Dec 30, 2020 |
| Ask | 39.27 |
| Volume | 3.88K |
| Open | 39.20 |
| Previous Close | 39.17 |
| Day's Range | 39.17 - 39.25 |
| 52-Week Range | 31.82 - 39.25 |
| Holdings | 5 |
| Expense Ratio | 0.74% |
About JANT
The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR S&P 500 ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against the first 10% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.
Asset Class Equity
Ticker Symbol JANT
Inception Date Dec 30, 2020
Provider Allianz
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.07% |
| Financial Services | 13.46% |
| Consumer Cyclical | 10.74% |
| Communication Services | 9.98% |
| Healthcare | 8.95% |
Top 10 Holdings 98.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 12/31/2025 4.34 ... | 4SPY 251231C00004340 | 96.89% |
| Spy 12/31/2025 586.0... | 4SPY 251231P00586020 | 1.13% |
