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JANT - ETF Fact Sheet

AllianzIM U.S. Large Cap Buffer10 Jan ETF - USD

Fund Identification

Ticker

JANT

ISIN

US00888H7035

Main Metrics

Price

$40.35

Expense Ratio

0.74%

AuM

$64.56M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The AllianzIM U.S. Large Cap Buffer10 Jan ETF (the Fund) seeks to match the returns of the S&P 500 Index up to a stated upside Cap, while providing a Buffer against the first 10% of the S&P 500 Index losses for the currently effective Outcome Period from January 1, 2021 to December 31, 2021.

JANT's historical prices, performance, and flows

-5.0-4.0-3.0-2.0-1.00.0%
1m returns
-2.75%
1m flows
$0M
* Net total returns
All data as of 1 April 2026

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JANT's characteristics

Manager statistics

50 funds, $5.14Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

JANT's exposure

The JANT ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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