AllianzIM U.S. Large Cap ...

AMEX: JANT · Real-Time Price · USD
37.80
0.16 (0.43%)
At close: Jun 30, 2025, 3:59 PM
37.80
0.00%
After-hours: Jun 30, 2025, 03:50 PM EDT
0.43%
Bid 37.59
Market Cap 156.95M
AUM 157.61M
NAV 37.53
EPS (ttm) 1.49
PE Ratio (ttm) 25.31
Shares Out 4.15M
Inception Date Dec 30, 2020
Ask 37.87
Volume 55.88K
Open 37.73
Previous Close 37.64
Day's Range 37.62 - 37.82
52-Week Range 31.82 - 37.82
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
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 97.70% of assets

Name Symbol Weight
Spy 12/31/2025 4.34 ... 4SPY 251231C00004340 95.16%
Spy 12/31/2025 586.0... 4SPY 251231P00586020 2.54%
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