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JANT · BATS · ETF

AllianzIM U.S. Large Cap Buffer10 Jan ETF (JANT) Price, Holdings & Fees

$482.69−0.57%−$2.78End-of-day price as of Oct 9, 2026

AllianzIM U.S. Large Cap Buffer10 Jan ETF (JANT) closed at $482.69 on Oct 9, 2026, down 0.57% from the previous close of $485.47.

Share price, past year

1Y +59.47%

52-week range $302.21 – $494.30. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$482.69
Sep 30, 2026$487.56
Aug 31, 2026$479.84
Jul 31, 2026$465.52
Jun 30, 2026$462.17
May 29, 2026$426.93
Apr 30, 2026$407.88
Mar 31, 2026$383.49
Feb 27, 2026$371.18
Jan 30, 2026$349.23
Dec 31, 2025$331.90
Nov 28, 2025$322.73
Oct 31, 2025$312.05

Key statistics

Expense ratio
0.74%
as of Oct 31, 2025
Net assets
$60.9M
as of Jul 31, 2026
Holdings
4
as of Jul 31, 2026
52-week range
$302.21 – $494.30

AllianzIM U.S. Large Cap Buffer10 Jan ETF's expense ratio is 0.74%: $74.00 a year on $10,000 invested.

Holdings

AllianzIM U.S. Large Cap Buffer10 Jan ETF held 4 investments worth $60.87M as of Jul 31, 2026. Its largest holding was SPY 12/31/2026 5.05 C, at 101.09% of the fund.

AllianzIM U.S. Large Cap Buffer10 Jan ETF largest holdings by share of net assets
#Holding% of fundValue
1SPY 12/31/2026 5.05 C101.09%$61.53M
2SPY 12/31/2026 681.85 P1.60%$976.75K
3SPY 12/31/2026 613.73 P−0.78%−$473.40K
4SPY 12/31/2026 788.30 C−1.86%−$1.13M

Top 4 of 4 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

AllianzIM U.S. Large Cap Buffer10 Jan ETF holdings by asset type
Asset type% of fund
Derivatives100.06%
AllianzIM U.S. Large Cap Buffer10 Jan ETF holdings by country, largest 1
Country% of fund
United States100.06%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, AllianzIM U.S. Large Cap Buffer10 Jan ETF's total return was +3.26%, as reported to the SEC.

AllianzIM U.S. Large Cap Buffer10 Jan ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.63%
Jun 30, 2026−0.11%
May 31, 2026+2.73%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
AllianzIM U.S. Large Cap Buffer10 Jan ETF
Ticker
JANT
Exchange
BATS
Fund type
ETF
Trust
AIM ETF Products Trust
SEC series ID
S000070331
SEC CIK
0001797318
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by AIM ETF Products Trust, the trust behind AllianzIM U.S. Large Cap Buffer10 Jan ETF, and cover all of its funds.

Frequently asked questions

What is JANT's price?

AllianzIM U.S. Large Cap Buffer10 Jan ETF (JANT) closed at $482.69 on Oct 9, 2026, down 0.57% from the previous close of $485.47.

What is JANT's expense ratio?

AllianzIM U.S. Large Cap Buffer10 Jan ETF's expense ratio is 0.74%: $74.00 a year on $10,000 invested.

What does JANT hold?

AllianzIM U.S. Large Cap Buffer10 Jan ETF held 4 investments worth $60.87M as of Jul 31, 2026. Its largest holding was SPY 12/31/2026 5.05 C, at 101.09% of the fund. Its five largest holdings were SPY 12/31/2026 5.05 C, SPY 12/31/2026 681.85 P, SPY 12/31/2026 613.73 P, SPY 12/31/2026 788.30 C.

How has JANT performed?

Over the 3 months to Jul 31, 2026, AllianzIM U.S. Large Cap Buffer10 Jan ETF's total return was +3.26%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 18, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures