ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF
Symbol: JANT
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/12/2020
Latest date: 20/07/2026
Current price: $43.98
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
0.26%
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
3.53%
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
7.09%
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
15.07%
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
27.99%
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
51.13%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.057%
Best day
2.102%
Worst day
-1.423%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $44.08 | $44.13 | $43.98 | $43.98 | 11,100 |
| 17/07/2026 | $44.12 | $44.12 | $44.04 | $44.05 | 1,700 |
| 16/07/2026 | $44.28 | $44.34 | $44.17 | $44.23 | 8,900 |
| 15/07/2026 | $44.36 | $44.37 | $44.28 | $44.34 | 1,800 |
| 14/07/2026 | $44.22 | $44.27 | $44.20 | $44.27 | 1,100 |
| 13/07/2026 | $44.23 | $44.25 | $44.13 | $44.14 | 134,200 |
| 10/07/2026 | $44.25 | $44.33 | $44.20 | $44.33 | 43,100 |
| 09/07/2026 | $44.05 | $44.24 | $44.04 | $44.21 | 46,900 |
| 08/07/2026 | $43.93 | $44.03 | $43.93 | $44.03 | 1,200 |
| 07/07/2026 | $44.02 | $44.15 | $44.02 | $44.07 | 9,500 |