AllianzIM U.S. Equity Buffer10 Jan ETFJANT
Type
ETF
Peer group
Alternative
Net assets
$65.4M
Expense ratio
0.74%
1-year return
+15.5%
3 years, a year
+15.5%
5 years, a year
+10.2%
Holdings
4
What it aims to do.
The Fund seeks to match, at the end of the current Outcome Period, the share price returns of the SPDR S&P 500 ETF Trust (the Underlying ETF), up to a specified upside Cap, while providing a Buffer against the first 10% of Underlying ETF losses. The Cap and the Buffer will be reduced after taking into account management fees and other Fund fees and expenses. The current Outcome Period is from January 1, 2026 to December 31, 2026 .
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Spy 12/31/2026 5.05 C | 100.40% |
| Spy 12/31/2026 681.85 P | 3.46% |
| Spy 12/31/2026 613.73 P | -1.87% |
| Spy 12/31/2026 788.30 C | -1.94% |
More on JANT.
- JANT overview
- JANT holdings
- JANT risk
- JANT costs
- JANT money in and out
- JANT share classes
- Compare JANT with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.