# AllianzIM U.S. Equity Buffer10 Jan ETF (JANT): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/jant for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: AllianzIM · Asset class: Equity - Strategy: Actively Managed · Inception: 2020-12-31 JANT uses options in an effort to moderate losses on shares of SPDR S&P 500 ETF Trust(ticker: SPY) over a one-year period, starting in January. In exchange for preventing realization of the first 10% of losses, the fund foregoes some upside return as well as the dividend component of SPY, because the options are written on the price return version of the shares. Should shares of SPY decline greater than 10%, investors participate in the downside performance on a $1 for $1 basis. The upside cap resets annually based on SPY's closing price on the business day prior to the outcome period begin... ## Key Facts | Metric | Value | |---|---| | Price | $45.47 | | Expense Ratio | 0.74% | | Assets Under Management | $55.6M | | NAV | $45.37 | | Holdings Count | 5 | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | — | | 52-Week Range | $39.23 – $45.77 | | Beta | 0.68 | ## Frequently Asked Questions ### What does JANT invest in? JANT uses options in an effort to moderate losses on shares of SPDR S&P 500 ETF Trust(ticker: SPY) over a one-year period, starting in January. In exchange for preventing realization of the first 10% of losses, the fund foregoes some upside return as well as the dividend component of SPY, because the options are written on the price return version of the shares. Should shares of SPY decline greater than 10%, investors participate in the downside performance on a $1 for $1 basis. The upside cap resets annually based on SPY's closing price on the business day prior to the outcome period begins. Even if shares are held for the entire outcome period, the intended results may differ. The issuer publishes the interim levels for the cap and downside buffer daily on its website. The targeted cap and buffer do not include the fund's expense ratio. The fund is actively managed and uses FLEX options on SPY shares exclusively. Before October 31, 2022, the fund traded under the ticker AZAJ. Prior to Dec. 22, 2025 the fund name specified Large Cap as the Equity exposure. ### What is the expense ratio of JANT? AllianzIM U.S. Equity Buffer10 Jan ETF (JANT) charges an expense ratio of 0.74%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is JANT? AllianzIM U.S. Equity Buffer10 Jan ETF (JANT) manages $55.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is JANT actively managed or an index fund? JANT is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (JANT's is 0.74%) in exchange for the discretion to over- or under-weight positions. ### When was JANT launched? AllianzIM U.S. Equity Buffer10 Jan ETF (JANT) launched in December 2020 and is managed by AllianzIM. ### How has JANT performed? JANT's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does JANT pay a dividend? AllianzIM U.S. Equity Buffer10 Jan ETF (JANT) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does JANT pay dividends? AllianzIM U.S. Equity Buffer10 Jan ETF pays dividends on its published schedule. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is JANT's dividend yield? JANT's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is JANT's next ex-dividend date? JANT hasn't announced its next ex-date yet. Once declared it'll appear at the top of the dividend history table on this page. ### How much will JANT's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.74% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does JANT charge its expense ratio? The expense ratio is deducted in tiny daily slices from JANT's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does JANT cost more than a fund like VOO? JANT is actively managed (current expense ratio 0.74%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether JANT's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to JANT? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as JANT (0.74%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/jant - Distribution history: https://www.dividenddata.com/funds/jant/dividend - Holdings & diversification: https://www.dividenddata.com/funds/jant/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/jant/expenses - Peer comparison: https://www.dividenddata.com/funds/jant/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.