AllianzIM U.S. Large Cap Buffer10 Jan ETF

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell JANT and other ETFs, options, and stocks.

About JANT

JANT 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.

Index-Tracked

What's in this fund

Sectors

As of May 2, 2025

Technology32.05%

Financial Services14.05%

Healthcare10.47%

Consumer Cyclical10.39%

Communication Services9.63%

Industrials7.70%

Consumer Defensive6.01%

Energy3.17%

Utilities2.53%

Real Estate2.24%

Basic Materials1.76%

Top Holdings (107.89% of total assets)

As of May 2, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Trust Dec25—96.85%

Option on SPDR® S&P 500® ETF Trust Dec25—6.99%

Option on SPDR® S&P 500® ETF Trust Dec25—3.64%

Option on SPDR® S&P 500® ETF Trust Dec25—0.41%

JANT Key Statistics

AUM

147.42M

AUM147.42M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

8.26K

Average volume8.26K

High today

$35.47

High today$35.47

Low today

$35.33

Low today$35.33

Open price

$35.35

Open price$35.35

Volume

6.11K

Volume6.11K

52 Week high

$37.20

52 Week high$37.20

52 Week low

$31.83

52 Week low$31.83

Expense ratio

0.74

Expense ratio0.74

View Prospectus and Reports