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

Assets	$43.95M
Expense Ratio	0.74%
PE Ratio	26.98
Shares Out	1.23M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+16.32%

Volume	13,950
Open	35.94
Previous Close	35.89
Day's Range	35.89 - 35.98
52-Week Low	30.67
52-Week High	36.00
Beta	0.68
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