ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF
Symbol: JANT
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/12/2020
Latest date: 15/10/2026
Current price: $45.62
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
1.72%
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
2.88%
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
8.14%
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
14.89%
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
29.41%
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
59.31%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.056%
Best day
2.102%
Worst day
-1.423%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $45.39 | $45.62 | $45.39 | $45.62 | 4,000 |
| 14/10/2026 | $45.50 | $45.50 | $45.50 | $45.50 | 100 |
| 13/10/2026 | $45.72 | $45.77 | $45.72 | $45.77 | 900 |
| 12/10/2026 | $45.75 | $45.77 | $45.74 | $45.75 | 83,400 |
| 09/10/2026 | $45.75 | $45.75 | $45.75 | $45.75 | 200 |
| 08/10/2026 | $45.65 | $45.65 | $45.54 | $45.58 | 800 |
| 07/10/2026 | $45.59 | $45.67 | $45.57 | $45.66 | 7,900 |
| 06/10/2026 | $45.73 | $45.73 | $45.70 | $45.70 | 1,400 |
| 05/10/2026 | $45.43 | $45.56 | $45.43 | $45.56 | 1,300 |
| 02/10/2026 | $45.39 | $45.41 | $45.38 | $45.41 | 1,100 |