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JANT

AllianzIM U.S. Large Cap Buffer10 Jan ETF·CBOE
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AllianzIM U.S. Large Cap Buffer10 Jan ETF Fundamentals
Assets Under Management
64.29MUSD
Fund Flows (1Y)
12.45MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.02%
Shares Outstanding
1.60M
Expense Ratio
0.74%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-2.81%-2.00%-2.60%+12.87%+54.60%+56.70%
NAV Total Return
-2.96%-2.13%-2.36%———
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Technology

33.89%

Financial Services

12.35%

Communication Services

10.82%

Consumer Cyclical

9.91%

Healthcare

9.43%

Industrials

8.31%

Consumer Defensive

5.21%

Energy

3.90%

Utilities

2.46%

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Asset

Top 10 Holdings

Symbol

Ratio

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SPY 12/31/2026 5.05 C

97.42%
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SPY 12/31/2026 681.85 P

7.58%
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Cash&Other

-0.07%
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SPY 12/31/2026 788.30 C

-0.65%
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SPY 12/31/2026 613.73 P

-4.29%

Top 10 Weight 99.99%

5 Total Holdings

Is SPY better than JANT?
Dividends

No data is currently available

Premium/Discount Chart
Assets Under Management
Should I buy JANT?
Fund Flows