AllianzIM U.S. Equity Buffer10 Jan ETF share price logo

AllianzIM U.S. Equity Buffer10 Jan ETF

$44.85

-0.11

(-0.25%)

as on

AllianzIM U.S. Equity Buffer10 Jan ETF Stock Performance

as on September 16, 2026 at 2:15 pm IST

  • Day's Low

    Day's High

    $44.96
    $45.01
    downward going graph

    -0.25%

    Downside

    0.36%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $38.96
    $45.26
    downward going graph

    13.13%

    Downside

    0.92%

    Upside

    downward going graph

AllianzIM U.S. Equity Buffer10 Jan ETF share price movements today

NAV
$45.05
Volume
25.8K
Market Cap
-
Day's Low - High
$44.96 - $45.01
52 Week Low - High
$38.96 - $45.26

AllianzIM U.S. Equity Buffer10 Jan ETF Fundamentals

AUM$61.95Mn
Expense Ratio0.74%
Dividend Yield-

Companies in AllianzIM U.S. Equity Buffer10 Jan ETF

Companies Holding %
SPY 12/31/2026 5.05 CSPY 12/31/2026 5.05 C101.60%
SPY 12/31/2026 681.85 PSPY 12/31/2026 681.85 P0.99%
Cash&OtherCash&Other0.12%
SPY 12/31/2026 613.73 PSPY 12/31/2026 613.73 P0.47%
SPY 12/31/2026 788.30 CSPY 12/31/2026 788.30 C2.00%

Portfolio Breakup

Sector

Basic Materials
1.68%
Cash & Others
0.01%
Communication Services
9.55%
Consumer Cyclical
9.10%
Consumer Defensive
4.66%
Energy
3.35%
Financial Services
12.34%
Healthcare
9.21%
Industrials
8.15%
Real Estate
1.91%
Technology
37.86%
Utilities
2.18%

Market Cap

Mid Cap
19.46%
Small Cap
1.10%
Large Cap
35.28%
Mega Cap
46.17%

Insights on AllianzIM U.S. Equity Buffer10 Jan ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 3 years, AllianzIM U.S. Equity Buffer10 Jan ETF has moved up by 54.90%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for AllianzIM U.S. Equity Buffer10 Jan ETF is 46.17% in Mega Cap, 35.28% in Large Cap, 19.46% in Mid Cap, 1.10% in Small Cap and 0.00% in Micro Cap with top sector being Technology with 37.86%

About AllianzIM U.S. Equity Buffer10 Jan ETF

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.
ExchangeCBOE

Frequently Asked Questions

What is AllianzIM U.S. Equity Buffer10 Jan ETF (JANT) share price today?

AllianzIM U.S. Equity Buffer10 Jan ETF (JANT) share price today is $44.85.

Can Indians buy AllianzIM U.S. Equity Buffer10 Jan ETF shares?

Yes, Indians can invest in the AllianzIM U.S. Equity Buffer10 Jan ETF (JANT) from India.

With INDmoney, you can buy AllianzIM U.S. Equity Buffer10 Jan ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy AllianzIM U.S. Equity Buffer10 Jan ETF at zero transaction cost.

How can I buy AllianzIM U.S. Equity Buffer10 Jan ETF shares from India?

It is very easy to buy AllianzIM U.S. Equity Buffer10 Jan ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of AllianzIM U.S. Equity Buffer10 Jan ETF be purchased?

Yes, you can buy fractional shares of AllianzIM U.S. Equity Buffer10 Jan ETF with INDmoney app.

What are the documents required to start investing in AllianzIM U.S. Equity Buffer10 Jan ETF stocks?

To start investing in AllianzIM U.S. Equity Buffer10 Jan ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.