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AllianzIM U.S. Equity Buffer10 Jan ETF JANT

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45.56 USD +0.53 (+1.17%)

Nov 4, 2026, 3:21 PM EST

45.56 Day range 45.60

39.23 52-week range 45.77

YTD: +10.49%
1 year: +13.60%

Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $55.85M
NAV: 45.59
Holdings: 5
Inception: 2020-12-31
Top 10 weight: 100.00%

SPY 12/31/2026 5.05 C 100.90%
SPY 12/31/2026 681.85 P 0.36%
Cash&Other -0.11%
SPY 12/31/2026 613.73 P -0.15%
SPY 12/31/2026 788.30 C -1.00%

Technology 40.12%
Financial Services 11.30%
Communication Services 9.93%
Healthcare 9.36%
Consumer Cyclical 8.71%
Industrials 7.63%
Consumer Defensive 4.40%
Energy 3.39%
Utilities 1.89%
Real Estate 1.71%
Basic Materials 1.57%

United States 99.53%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-05