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AllianzIM U.S. Equity Buffer10 Jan ETF JANT

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45.09 USD 0.00 0.00%

As of Nov 2, 10:15 AM ET

Bid: 45.44 × 200
Ask: 45.61 × 500

45.30 Day range 45.30

39.23 52-week range 45.77

YTD: +9.34%
1 year: +12.05%

Open: 45.30
Prev close: 45.09
Mkt cap: 55.24M
Vol: 307
Avg vol: 3.36K
EPS: 1.87
P/E: 24.14
Div yield: 0.00%

More statistics

Low: 45.30
High: 45.30
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 35.65
200-d avg: 34.23

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Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $55.91M
NAV: 45.64
Holdings: 5
Inception: 2020-12-31
Top 10 weight: 100.00%

SPY 12/31/2026 5.05 C 101.12%
SPY 12/31/2026 681.85 P 0.42%
Cash&Other -0.10%
SPY 12/31/2026 613.73 P -0.18%
SPY 12/31/2026 788.30 C -1.26%

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 2026-11-01