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

Assets	$157.17M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	4.15M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,242
Open	37.98
Previous Close	37.99
Day's Range	37.98 - 38.12
52-Week Low	31.83
52-Week High	38.12
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 10.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.74%.