AllianzIM U.S. Equity 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.

What's in this fund

Sectors

As of January 16, 2026

Technology34.41%

Financial Services12.83%

Communication Services10.81%

Consumer Cyclical10.69%

Healthcare9.58%

Industrials7.93%

Consumer Defensive4.91%

Energy2.96%

Utilities2.27%

Real Estate1.86%

Basic Materials1.75%

Top Holdings (109.22% of total assets)

As of January 16, 2026

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Dec26—99.58%

Option on SPDR® S&P 500® ETF Dec26—5.04%

Option on SPDR® S&P 500® ETF Dec26—2.91%

Option on SPDR® S&P 500® ETF Dec26—1.69%

JANT Key Statistics

AUM

65.57M

AUM65.57M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

31.48K

Average volume31.48K

High today

$41.68

High today$41.68

Low today

$41.64

Low today$41.64

Open price

$41.64

Open price$41.64

Volume

5.49K

Volume5.49K

52 Week high

$41.75

52 Week high$41.75

52 Week low

$31.83

52 Week low$31.83

Expense ratio

0.74

Expense ratio0.74

View Prospectus and Reports

Stock Snapshot

The current AllianzIM U.S. Equity Buffer10 Jan ETF(JANT) stock price is $41.68, with a market capitalization of 65.61M.

On 2026-01-19, AllianzIM U.S. Equity Buffer10 Jan ETF(JANT) stock traded between a low of $41.64 and a high of $41.68. Shares are currently priced at $41.68, which is +0.1% above the low and 0.0% below the high.

AllianzIM U.S. Equity Buffer10 Jan ETF(JANT) shares are trading with a volume of 5.49K, against a daily average of 31.48K.

In the last year, AllianzIM U.S. Equity Buffer10 Jan ETF(JANT) shares hit a 52-week high of $41.75 and a 52-week low of $31.83.