ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF
Symbol: JANT
Exchange: NYSE ARCA
Sector: Technology
Category: Defined Outcome
Inception Date: 31/12/2020
Latest Date: 17/04/2026
Current Price: $42.53
Expense Ratio: 0.74%
Assets Under Management
$64.2M
0.19% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
5.18%
Volatility
13.09%
Sharpe Ratio
-2.243
VaR 95%
-1.14%
CVaR 95%:
-1.20%
Max Drawdown:
-5.23%
Sortino Ratio:
-4.473
Calmar Ratio:
-4.92
Return
3.56%
Volatility
10.26%
Sharpe Ratio
-1.148
VaR 95%
-1.12%
CVaR 95%:
-1.24%
Max Drawdown:
-5.94%
Sortino Ratio:
-1.781
Calmar Ratio:
-1.37
Return
6.37%
Volatility
8.52%
Sharpe Ratio
-0.131
VaR 95%
-1.00%
CVaR 95%:
-1.20%
Max Drawdown:
-5.94%
Sortino Ratio:
-0.180
Calmar Ratio:
0.42
Return
26.18%
Volatility
12.38%
Sharpe Ratio
0.847
VaR 95%
-1.05%
CVaR 95%:
-1.79%
Max Drawdown:
-5.94%
Sortino Ratio:
0.996
Calmar Ratio:
2.38
Return
32.01%
Volatility
10.25%
Sharpe Ratio
0.718
VaR 95%
-1.00%
CVaR 95%:
-1.52%
Max Drawdown:
-13.25%
Sortino Ratio:
0.822
Calmar Ratio:
0.83
Return
56.68%
Volatility
9.73%
Sharpe Ratio
1.112
VaR 95%
-0.91%
CVaR 95%:
-1.40%
Max Drawdown:
-13.25%
Sortino Ratio:
1.387
Calmar Ratio:
1.09
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.096%
Best Day
2.445%
10/04/2026
Worst Day
-1.614%
21/04/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $42.45 | $42.58 | $42.42 | $42.53 | 1,500 |
| 16/04/2026 | $42.16 | $42.23 | $42.14 | $42.23 | 3,700 |
| 15/04/2026 | $42.05 | $42.19 | $42.04 | $42.19 | 4,200 |
| 14/04/2026 | $41.72 | $41.98 | $41.72 | $41.97 | 7,400 |
| 13/04/2026 | $41.27 | $41.66 | $41.27 | $41.66 | 1,600 |
| 10/04/2026 | $41.44 | $41.47 | $41.35 | $41.35 | 2,500 |
| 02/04/2026 | $39.95 | $40.36 | $39.95 | $40.36 | 1,700 |
| 01/04/2026 | $40.24 | $40.43 | $40.24 | $40.35 | 9,600 |
| 31/03/2026 | $39.64 | $40.12 | $39.64 | $40.12 | 4,100 |
| 30/03/2026 | $39.42 | $39.55 | $39.24 | $39.29 | 7,100 |