ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF
Symbol: JANT
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/12/2020
Latest date: 03/06/2026
Current price: $43.96
Expense ratio: 0.74%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.67%
Ann. -25.73% (Sharpe / Sortino numerator)
Volatility
13.09%
Sharpe ratio
-2.243
VaR 95%
-1.14%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.78%
Ann. -8.15% (Sharpe / Sortino numerator)
Volatility
10.26%
Sharpe ratio
-1.148
VaR 95%
-1.12%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.04%
Ann. 2.51% (Sharpe / Sortino numerator)
Volatility
8.52%
Sharpe ratio
-0.131
VaR 95%
-1.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
19.56%
Ann. 14.11% (Sharpe / Sortino numerator)
Volatility
12.38%
Sharpe ratio
0.847
VaR 95%
-1.05%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
31.59%
Ann. 10.99% (Sharpe / Sortino numerator)
Volatility
10.25%
Sharpe ratio
0.718
VaR 95%
-1.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
57.82%
Ann. 14.45% (Sharpe / Sortino numerator)
Volatility
9.73%
Sharpe ratio
1.112
VaR 95%
-0.91%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.072%
Best day
2.102%
Worst day
-1.423%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $44.02 | $44.02 | $43.96 | $43.96 | 800 |
| 02/06/2026 | $44.04 | $44.09 | $44.04 | $44.09 | 4,700 |
| 01/06/2026 | $44.01 | $44.10 | $44.01 | $44.07 | 2,400 |
| 29/05/2026 | $44.02 | $44.05 | $43.98 | $44.03 | 12,700 |
| 28/05/2026 | $43.86 | $43.93 | $43.86 | $43.93 | 700 |
| 27/05/2026 | $43.83 | $43.85 | $43.77 | $43.83 | 30,200 |
| 26/05/2026 | $43.79 | $43.81 | $43.76 | $43.81 | 1,200 |
| 22/05/2026 | $43.73 | $43.73 | $43.66 | $43.68 | 1,600 |
| 21/05/2026 | $43.44 | $43.61 | $43.44 | $43.59 | 1,600 |
| 20/05/2026 | $43.36 | $43.52 | $43.36 | $43.52 | 3,300 |