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 August 29, 2025

Technology34.73%

Financial Services13.57%

Consumer Cyclical10.70%

Communication Services10.01%

Healthcare9.07%

Industrials7.66%

Consumer Defensive5.20%

Energy3.03%

Utilities2.36%

Real Estate1.99%

Basic Materials1.68%

Top Holdings (106.93% of total assets)

As of August 29, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Trust Dec25—103.70%

Option on SPDR® S&P 500® ETF Trust Dec25—1.37%

Option on SPDR® S&P 500® ETF Trust Dec25—1.24%

Option on SPDR® S&P 500® ETF Trust Dec25—0.62%

JANT Key Statistics

AUM

161.87M

AUM161.87M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

281.24K

Average volume281.24K

High today

$38.89

High today$38.89

Low today

$38.85

Low today$38.85

Open price

$38.89

Open price$38.89

Volume

418.00

Volume418.00

52 Week high

$39.16

52 Week high$39.16

52 Week low

$31.83

52 Week low$31.83

Expense ratio

0.74

Expense ratio0.74

View Prospectus and Reports