— Know what they know.
Not Investment Advice

JANT

AllianzIM U.S. Equity Buffer10 Jan ETF
1W: -0.2% 1M: +2.0% 3M: +4.5% YTD: +5.2% 1Y: +18.4% 3Y: +60.1% 5Y: +64.8%
$43.35
-0.08 (-0.18%)
Pre-Market: $43.33 (-0.02, -0.05%)
Weekly Expected Move ±0.9%
$43 $43 $43 $44 $44
ETF CBOE · AUM $55.9M
Key Statistics
AUM$56M
Holdings5
Top 10 Wt100.0%
Volume0
Avg Volume7,475
Beta0.66
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2021-01-04
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SPY 12/31/2026 5.05 C 4SPY 261231C00005050 101.88% $65.3M 896
2 SPY 12/31/2026 681.85 P 4SPY 261231P00681850 2.87% $1.8M 896
3 Cash&Other -0.07% $-42,318 -42,318
4 SPY 12/31/2026 613.73 P 4SPY 261231P00613730 -1.56% $-1,000,321 -896
5 SPY 12/31/2026 788.30 C 4SPY 261231C00788300 -3.14% $-2,010,266 -896

Recent Holding Changes

Date Holding Change Details
2026-05-19 Changed -38431 → -42318
2026-05-18 Changed -34583 → -38431
2026-05-14 Changed -29411 → -34583
2026-05-11 4SPY 261231C00005050 Changed 927 → 896
2026-05-11 4SPY 261231C00788300 Changed -927 → -896

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms