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 May 1, 2026
Technology35.98%
Financial Services11.71%
Communication Services11.20%
Consumer Cyclical10.16%
Healthcare8.43%
Industrials8.19%
Consumer Defensive4.87%
Energy3.46%
Utilities2.32%
Real Estate1.91%
Basic Materials1.77%

Top Holdings (107.57% of total assets)

As of May 4, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Dec26100.19%
Option on SPDR® S&P 500® ETF Dec263.53%
Option on SPDR® S&P 500® ETF Dec261.94%
Option on SPDR® S&P 500® ETF Dec261.91%

JANT Key Statistics

AUM
65.32M
AUM65.32M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
7.05K
Average volume7.05K
High today
$43.06
High today$43.06
Low today
$42.99
Low today$42.99
Open price
$42.99
Open price$42.99
Volume
55.23K
Volume55.23K
52 Week high
$43.06
52 Week high$43.06
52 Week low
$35.00
52 Week low$35.00
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

With a market cap of 65.67M, AllianzIM U.S. Equity Buffer10 Jan ETF(JANT) trades at $43.06.

On 2026-05-05, AllianzIM U.S. Equity Buffer10 Jan ETF(JANT) stock moved within a range of $42.99 to $43.06. With shares now at $43.06, the stock is trading +0.2% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 55.23K, compared to an average daily volume of 7.05K.

Over the past 52 weeks, AllianzIM U.S. Equity Buffer10 Jan ETF(JANT) stock has traded between a high of $43.06 and a low of $35.00.

Over the past 52 weeks, AllianzIM U.S. Equity Buffer10 Jan ETF(JANT) stock has traded between a high of $43.06 and a low of $35.00.

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.