AllianzIM U.S. Large Cap Buffer10 Jan ETF (JANT)

Assets	$148.89M
Expense Ratio	0.74%
PE Ratio	24.76
Shares Out	4.23M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+4.23%

Volume	21,562
Open	33.36
Previous Close	34.18
Day's Range	32.72 - 33.45
52-Week Low	31.95
52-Week High	37.20
Beta	0.67
Holdings	5
Inception Date	Dec 31, 2020

About JANT

Fund Home Page

The AllianzIM U.S. Large Cap Buffer10 Jan ETF (JANT) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. JANT was launched on Dec 31, 2020 and is issued by Allianz.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: JANT
• ETF Provider: Allianz