AllianzIM U.S. Equity Buffer10 Jan ETF (JANT)

Assets	$61.70M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	1.40M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	142
Open	44.02
Previous Close	44.10
Day's Range	44.02 - 44.02
52-Week Low	36.46
52-Week High	44.11
Beta	0.67
Holdings	4
Inception Date	Dec 31, 2020

About JANT

Fund Home Page

The AllianzIM U.S. Equity Buffer10 Jan ETF (JANT) is an exchange-traded fund that mostly invests in downside hedge alternatives. 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: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: JANT
• ETF Provider: Allianz

Top Holdings

100.14% of assets

Name	Symbol	Weight
SPY 12/31/2025 4.34 C 0.00000000	4SPY. 251231C00004340	103.62%
SPY 12/31/2025 586.02 P 0.00000000	4SPY. 251231P00586020	0.34%
SPY 12/31/2025 527.47 P 0.00000000	4SPY. 251231P00527470	-0.15%
SPY 12/31/2025 674.23 C 0.00000000	4SPY. 251231C00674230	-3.67%

Performance

JANT had a total return of 20.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.08%.