AllianzIM U.S. Large Cap Buffer10 Jan ETF
Allianz SE JANT ETF
| JANT Price | $40.1079 |
Market Cap | $52.16M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.74% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $3.22K |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | -0.11% |
| Inception Date | Dec 31, 2020 |
Market Cap Rank | 2910 |
| Monthly AUM Growth | -2.82% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
AllianzIM U.S. Large Cap Buffer10 Jan ETF is an ETF issued by Allianz SE on Dec 31 2020.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of JANT ETF according to its net asset value is discounted at -0.11%.
While the total value of the fund shows $-1,514,725 decrease compared to the previous month, its price is traded daily at a increase of 0.11%.
The annual dividend yield of JANT ETF is 0.00%, whereas its main asset area is North America.
JANT ETF, whose 24-hour total volume is $3.22K, has experienced a $-2,002,645 cash outflow in the last month.
In addition, AllianzIM U.S. Large Cap Buffer10 Jan ETF's one-year net asset value total return is 12.32%.
JANT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.11% |
0.82% |
0.72% |
2.95% |
10.25% |
10.64% |
12.24% |
JANT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.03% |
3.12% |
11.36% |
12.32% |
54.43% |
11.36% |
JANT ETF Fund Flows Chart
JANT ETF Market Cap Chart
JANT ETF NAV Growth Chart
JANT ETF Comments
no comments yet