AllianzIM U.S. Large Cap ...

AMEX: JANT · Real-Time Price · USD
37.01
0.24 (0.66%)
At close: Jun 23, 2025, 3:59 PM
37.02
0.03%
After-hours: Jun 23, 2025, 03:48 PM EDT
0.66%
Bid 33.38
Market Cap 153.65M
AUM 154.64M
NAV 36.82
EPS (ttm) 1.49
PE Ratio (ttm) 24.78
Shares Out 4.15M
Inception Date Dec 30, 2020
Ask 46.13
Volume 3.56K
Open 36.75
Previous Close 36.77
Day's Range 36.73 - 37.01
52-Week Range 31.82 - 37.20
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 97.57% of assets

Name Symbol Weight
Spy 12/31/2025 4.34 ... 4SPY 251231C00004340 93.95%
Spy 12/31/2025 586.0... 4SPY 251231P00586020 3.62%
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