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

Assets	$118.50M
Expense Ratio	0.74%
PE Ratio	24.69
Shares Out	3.65M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+19.90%

Volume	8,565
Open	32.17
Previous Close	32.48
Day's Range	32.15 - 32.40
52-Week Low	26.66
52-Week High	32.99
Beta	0.72
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: JANT
• ETF Provider: Allianz