AllianzIM U.S. Equity Buffer10 Jan ETF
$45.80+0.04 (+0.10%)
- 0.74%
- $62M
- +16.3%
- 0M sh
- $45.75
- low $39.23high $45.77
The ETF.net JANT Grade
B
Score 61 out of 100
- 10 of 77
Score 61 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B68 out of 100Rank 17 of 77Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B55 out of 100Rank 31 of 76Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B64 out of 100Rank 25 of 77Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C46 out of 100Rank 39 of 44Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B57 out of 100Rank 31 of 77
Our read on JANT
BA buffer fund that runs on the calendar: the 12-month outcome period opens January 1 and closes December 31, absorbing the first 10% of S&P 500 price losses in exchange for a cap reset each New Year.
The Fund seeks to match the stated underlying reference's returns at the end of the current Outcome Period up to an upside Cap, while providing a downside buffer against the first 10% of losses before fees and expenses.
Why people hold it
- Fee is 0.74%, below the typical shallow-buffer fund, and the overall build stands among the stronger ones in its peer group.
- The outcome period runs January 1 to December 31, so the reset lands with the calendar year rather than mid-quarter.allianzim.com
- Exchange-traded FLEX options held inside a 1940 Act fund and cleared by the OCC, so the payoff does not ride on one bank's credit the way a structured note does.allianzim.comsec.gov
- One of twelve monthly AllianzIM Buffer10 funds, so a January start can be laddered alongside other reset months.allianzim.com
Worth knowing
- The buffer covers the first 10% of losses before fees and expenses; deeper declines pass through, and the upside stops at the period's cap.
- The reference is the S&P 500 price index, so dividends sit outside the payoff math.
- Thinly traded, so limit orders earn their keep, and buying mid-period leaves you with a different cap and buffer than the ones set on January 1.allianzim.com
JANT Holdings
- Stocks
- 2
- 103%
- 4SPY 261231C00005050
Sectors
- Technology40.1%
- Financials11.3%
- Communication9.9%
- Health Care9.4%
- Consumer Discretionary8.7%
- Industrials7.6%
- Consumer Staples4.4%
- Energy3.4%
- Utilities1.9%
- Real Estate1.7%
- Materials1.6%
JANT Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
JANT$11,626
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | JANT |
|---|---|
| Year to date | +10.9% |
| 1 month | +1.5% |
| 3 months | +3.2% |
| 1 year | +16.3% |
| 3 years | +17.1% |
| 5 years | +10.7% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | JANT |
|---|---|---|
| 2026 YTD | +10.9% | |
| 2025 | +14.3% | |
| 2024 | +16.0% | |
| 2023 | +22.9% | |
| 2022 | −10.3% | |
| 2021 | +13.7% |
JANT in the news
Filings Digest
AllianzIM launches OCTI and resets October buffer terms
JANT Dividends
No distributions in the last 12 months.
JANT Risk
- 8.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.43
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −16.2%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.68
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
JANT Cost
0.74%
JANT0.74%
- The middle half of S&P 500 Buffer 9-12% funds
- Median 0.79%
16 of the 77 S&P 500 Buffer 9-12% funds charge less.
Other funds in S&P 500 Buffer 9-12%
- BJUNTAllianzIM U.S. Equity Buffer10 Jun ETFExpense ratio 0.74%1 year return +11.0%
- BJUNPPGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - JuneExpense ratio 0.50%1 year return +10.5%
- BJULTAllianzIM U.S. Equity Buffer10 Jul ETFExpense ratio 0.74%1 year return +14.2%
- BSIXZAllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETFExpense ratio 0.74%1 year return +12.2%
- BOCTTAllianzIM U.S. Equity Buffer10 Oct ETFExpense ratio 0.74%1 year return +16.8%