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AUGP vs JANT

PGIM S&P 500 Buffer 12 ETF - August

AUGPBCboe

AllianzIM U.S. Equity Buffer10 Jan ETF

JANTBCboe

Overlap

0.0%by weight

Expense ratio

AUGP −0.24pt a year

AUGP0.50%JANT0.74%

Avg volume · 30D

JANT 1.2×the volume

AUGP7.35KJANT8.84K

AUGP vs JANT Performance

Oct 31, 2025 – Oct 30, 2026

+10.3%AUGP+12.1%JANT

Oct 31, 2025 to Oct 30, 2026. AUGP +10.3%. JANT +12.1%. Use the arrow keys to read each point.−2.5%0%2.5%5%7.5%Oct 2025Apr 2026Oct 2026
Expense ratio
AUGP 0.50%, better
JANT 0.74%
Fund size
AUGP $38M
JANT $56M
1Y total return
AUGP +10.3%
JANT +12.1%, better
Holdings
AUGP 4
JANT 2
Avg volume (30D)
AUGP 7.35K sh
JANT 8.84K sh, better
NAV per share
AUGP $34.23
JANT $45.64
52W range

ETF.net Grade

AUGP: Cost 91, Risk 72, Mission not scored, Tradability 24, Holdings not scored, Durability 38. JANT: Cost 68, Risk 52, Mission not scored, Tradability 68, Holdings 46, Durability 56.
Pillar letters and Scores for AUGP, JANT, with each pillar’s weight
PillarAUGPJANT
Cost30% weightA91HigherB68
Mission25% weightNot scoredNot scored
Risk15% weightA72HigherC52
Tradability15% weightF24B68Higher
Holdings10% weightNot scoredC46
Durability5% weightD38B56Higher

Rank among S&P 500 Buffer 9-12% funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. AUGP and JANT are both graded against the same 77 S&P 500 Buffer 9-12% funds, so their Grades compare head to head.

S&P 500 Buffer 9-12%⁠

Category · 77 funds
See all 77 ›

AUGP ranks 2nd and JANT 12th of 77 funds in the S&P 500 Buffer 9-12% Category.

  1. Rank 1AZALTInnovator U.S. Equity 10 Buffer ETF - QuarterlyScore 77
  2. Rank 2BAUGPPGIM S&P 500 Buffer 12 ETF - AugustScore 67
  3. Rank 3BTENJiShares Large Cap 10% Target Buffer Jun ETFScore 66
  4. Rank 12BAPRPPGIM S&P 500 Buffer 12 ETF - AprilScore 61
  5. Rank 12BJANTAllianzIM U.S. Equity Buffer10 Jan ETFScore 61
  6. Rank 14BAPRTAllianzIM U.S. Equity Buffer10 Apr ETFScore 60

Our read on each fund

ETF.net Research

AUGPBPGIM S&P 500 Buffer 12 ETF - August

JANTBAllianzIM U.S. Equity Buffer10 Jan ETF

In short

AUGP No data

JANT A 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.

Stated mandate

AUGP No data

JANT 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

AUGP No data

  • JANT 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

AUGP No data

  • JANT 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

Full AUGP profile⁠

Full JANT profile⁠

AUGP vs JANT Holdings

How AUGP and JANT differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of AUGP and 0.0% of JANT.

Level by level

  • Asset classAlternatives, Equity0.0%
  • Holdings0 in both0.0%
  • Countryby domicile100%

Sector

No Sector split for AUGP.

Country, concentration and asset class

Country by domicile

Country weights in AUGP and JANT, widest gap first
CountryMore in AUGPMore in JANT
United StatesSame weight
SwitzerlandSame weight
ChinaSame weight
MexicoSame weight
IrelandSame weight
United KingdomSame weight

Concentration

Weight in the 10 largest Holdings

  • AUGP103.3%
  • JANT101.5%

Securities held

  • AUGP3
  • JANT2

Asset class

AUGP
Alternatives
JANT
Equity

Holdings

  • Only in AUGP3
  • In both0
  • Only in JANT2

Only in AUGP

3 securities, 100% of AUGP by weight

  • 4SPY Us 07/30/27 C7.4798.85%
  • 4SPY Us 07/30/27 P747.033.59%
  • Net Current Assets<0.01%

Only in JANT

2 securities, 100% of JANT by weight

  • Spy 12/31/2026 5.05 C101.12%
  • Spy 12/31/2026 681.85 P0.42%

Weight gaps

AUGP and JANT share no securities.

All AUGP holdings⁠All 5 JANT holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

AUGP vs JANT Cost

Overpaying JANT vs AUGP

$4,328

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AUGP 0.50%

    $9,979

  • JANT 0.74%

    $14,307

$10,000
30 years

Cost over time

  • AUGP 0.50%
  • JANT 0.74%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530JANT $14,307AUGP $9,979

Year by year

YearAUGPJANTOverpaying
10$900$1,319$419
20$3,460$5,015$1,555
30$9,979$14,307$4,328

Expense ratio

  • 0.50%AUGP, cheaper
  • 0.74%JANT
  • Middle half of S&P 500 Buffer 9-12% funds
  • Median 0.79%

AUGP 5th cheapest of 77 funds

JANT 17th cheapest of 77 funds

AUGP vs JANT Dividends

Last 12 months to Oct 30, 2026
Payout (12M)
AUGP None
JANT None

Distribution history

AUGPAll AUGP payments⁠

No distribution history available.

JANTAll JANT payments⁠

No distribution history available.

AUGP vs JANT Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
AUGP 6.2%since Jun 2024JANT 8.1%
Return per unit of riskSharpe ratio, 3 years
AUGP 1.31since Jun 2024JANT 1.55
Worst fallMax drawdown, 5 years
AUGP −11.1%since May 2024JANT −16.2%
Market sensitivityBeta, 5 years
AUGP 0.53JANT 0.68

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