AllianzIM U.S. Equity Buffer10 Jan ETFJANT

AllianzIMDefined OutcomeBuffer#58 of 318 by YTD

$45.56

+1.2% last session

+10.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jan 4, 2021 – Nov 4, 2026JANTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.2%	−0.3%	+1.5%	+10.5%	+13.1%	+66.4%	+63.2%	+83.6%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $55M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $44.95
Volume: 806
Avg. volume 30D: 5K
High today: $45.60
Low today: $45.56
Previous close: $45.04
52-week high: $45.77
52-week low: $39.23
Our risk indicator: 3/5

JANT in One Breath

JANT Among Buffer ETFs

YTD

#1QMARFirst Trust+14.8%$614M

#2BAPRInnovator+14.7%$414M

#3PQAPPGIM+14.1%$31.7M

#4KAPRInnovator+13.9%$179M

#5KFEBInnovator+13.9%$40.7M

#6APRTAllianzIM+13.9%$47.0M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$35.0M

#56JANTAllianzIM+10.5%$55.1M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in JANT

$10,000 in JANT became

$16,324

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

JANT Returns by Period

Today

YTD

MAX

JANT

+1.2%

−0.3%

+1.5%

+10.5%

+13.1%

+66.4%

+63.2%

+83.6%

Peer average

+0.8%

+96.8%

+0.9%

+8.5%

+9.8%

+50.0%

+54.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs

JANT’s Defined Outcome Rank

YTD

#58of 318
defined outcome ETFs

Best · SIXH+18.4%

JANT+10.5%

Average+8.3%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

JANT Price and 52-Week Range

From the 52-week high

−0.5%

From the 52-week low

+16.1%

Today $45.56 – $45.60

Previous close $45.04

$45.56 now

52-week low$39.2352-week high$45.77

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

JANT’s Share of Buffer ETFs

Today

0.1%

of the $86.4B in 373 Buffer ETFs

JANT$55.1M0.1%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.3B84.7%

Buffer ETF AUM · Nov 5, 2026

JANT Fee per $100 vs Peers

Today

$0.74a year
per $100

$74 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

JANT$0.74

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 5, 2026

Inside JANT

5 holdings

JANT

AllianzIM U.S. Equity Buffer10 Jan ETF

Today

JANT reports no holdings we can show: […]

AllianzIM JANT · holdings

How It Compares

JANT

AllianzIM U.S. Equity Buffer10 Jan ETF’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+10.3%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+8.4%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.8%	+11.0%	$1.7B
FMAY	First TrustRead Desk	0.85%	+7.9%	+9.5%	$1.5B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
JANT	AllianzIMThis fundRead Desk	0.74%	+10.5%	+13.1%	$55M

Buffer peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put JANT head to head with BUFR →

BUFR vs JANT

YTD

BUFRFirst Trust · BufferJANTAllianzIM · Buffer

Year to date

+10.3%

+10.5%

JANT wins+0.2 pts

Past year

+11.8%

+13.1%

JANT wins+1.3 pts

Fee

0.10%

0.74%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$55.1M

BUFR198.3× more

2–1JANT wins

First Trust BUFR and AllianzIM JANT · year-to-date · as of Nov 5, 2026 · AUM not scored

JANT vs VOO

YTD

JANT · AllianzIM U.S. Equity Buffer10 Jan

+10.5%

VOO · S&P 500

+13.4%

Gap

2.9 pts

AllianzIM JANT and Vanguard VOO · YTD total return · as of Nov 5, 2026

JANT vs Its Peer Average

YTD

JANTAvsBPeer average

1D+1.2%+0.8%

1M−0.3%+96.8%

3M+1.5%+0.9%

YTD+10.5%+8.5%

1Y+13.1%+9.8%

3Y+66.4%+50.0%

5Y+63.2%+54.0%

6–1JANT wins

372 Buffer peers · each row scaled to its leader

The Details

JANT

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y7.90%

Deepest drop · 1Y−5.9%

Lowest point · 5Y−14.3%

52-week range

$45.56

$39.23−0.5% from the high$45.77

AllianzIM JANT · past-year price moves · as of Nov 5, 2026

JANT

Fund Facts

Today

2020launched Dec 31

Tracks[…]

Exchange · CUSIPCBOE · 00888H703

StructureETF

Leverage1x

Cost on $10,000$74 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

AllianzIM JANT · fund facts · as of Nov 5, 2026

JANT

Payouts by Year

Today

$0no payouts on record

JANT does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

AllianzIM JANT · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$44.95

Premium / discount[…]

Median spread · 30D[…]

Volume today806

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.74%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$74.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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