AllianzIM U.S. Equity Buffer10 Jan ETF

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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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
5
Number of holdings5
Inception Date
Dec 31, 2020
Inception DateDec 31, 2020

What's in this fund

Sectors

As of March 2, 2026
Technology33.37%
Financial Services12.21%
Communication Services10.66%
Consumer Cyclical9.99%
Healthcare9.74%
Industrials8.75%
Consumer Defensive5.36%
Energy3.54%
Utilities2.47%
Real Estate1.99%
Basic Materials1.92%

Top Holdings (108.82% of total assets)

As of March 3, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Dec2698.48%
Option on SPDR® S&P 500® ETF Dec265.88%
Option on SPDR® S&P 500® ETF Dec263.36%
Option on SPDR® S&P 500® ETF Dec261.10%

JANT Key Statistics

AUM
65.96M
AUM65.96M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
3.08K
Average volume3.08K
High today
$41.20
High today$41.20
Low today
$40.74
Low today$40.74
Open price
$40.86
Open price$40.86
Volume
3.55K
Volume3.55K
52 Week high
$41.86
52 Week high$41.86
52 Week low
$31.83
52 Week low$31.83
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

With a market cap of 65.87M, AllianzIM U.S. Equity Buffer10 Jan ETF(JANT) trades at $41.18.

During the trading session on 2026-03-04, AllianzIM U.S. Equity Buffer10 Jan ETF(JANT) shares reached a daily high of $41.20 and a low of $40.74. At a current price of $41.18, the stock is +1.1% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 3.55K, compared to an average daily volume of 3.08K.

The stock's 52-week range extends from a low of $31.83 to a high of $41.86.

The stock's 52-week range extends from a low of $31.83 to a high of $41.86.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.