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

Assets	$162.39M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	4.10M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	38.81
Previous Close	38.84
Day's Range	38.81 - 38.83
52-Week Low	31.83
52-Week High	39.16
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

Performance

JANT had a total return of 11.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.93%.