AllianzIM U.S. Equity Buffer10 Jan ETFJANT

AllianzIMDefined OutcomeBuffer#69 of 318 by YTD

$45.04

+0.3% last session

+9.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026JANT

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−1.1%	+0.2%	+9.2%	+11.9%	+66.4%	+61.0%	+81.5%
Peer average	+0.2%	+95.8%	0.0%	+7.6%	+8.9%	+49.8%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $55M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $44.95
Volume: 1K
Avg. volume 30D: 5K
High today: $45.09
Low today: $45.00
Previous close: $44.91
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+14.0%$614M

#2BAPRInnovator+13.7%$414M

#3PQAPPGIM+13.5%$31.7M

#4KAPRInnovator+13.0%$179M

#5FMARFirst Trust+12.9%$1.2B

#6APRTAllianzIM+12.9%$47.0M

#7KOCTInnovator+12.7%$171M

#8QBProShares+12.6%$3.8M

#67JANTAllianzIM+9.2%$55.1M

End-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD

$10,000 in JANT

$10,000 in JANT became

$16,103

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

JANT Returns by Period

Today

YTD

MAX

JANT

+0.3%

−1.1%

+0.2%

+9.2%

+11.9%

+66.4%

+61.0%

+81.5%

Peer average

+0.2%

+95.8%

0.0%

+7.6%

+8.9%

+49.8%

+52.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 372 Buffer ETFs

JANT’s Defined Outcome Rank

YTD

#69of 318
defined outcome ETFs

Best · SIXH+17.5%

JANT+9.2%

Average+7.4%

Worst · KBUF−17.8%

Defined Outcome ETFs by YTD return · Nov 4, 2026

JANT Price and 52-Week Range

From the 52-week high

−1.6%

From the 52-week low

+14.8%

Today $45.00 – $45.09

Previous close $44.91

$45.04 now

52-week low$39.2352-week high$45.77

End-of-day Nov 4, 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 4, 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 4, 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%	+9.1%	+10.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+7.4%	+8.9%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.0%	+10.3%	$1.7B
FMAY	First TrustRead Desk	0.85%	+6.6%	+8.4%	$1.5B
FJAN	First TrustRead Desk	0.85%	+8.9%	+11.3%	$1.5B
JANT	AllianzIMThis fundRead Desk	0.74%	+9.2%	+11.9%	$55M

Buffer peers · YTD and past-year returns · as of Nov 4, 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

+9.1%

+9.2%

JANT wins+0.1 pts

Past year

+10.8%

+11.9%

JANT wins+1.2 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 4, 2026 · AUM not scored

JANT vs VOO

YTD

JANT · AllianzIM U.S. Equity Buffer10 Jan

+9.2%

VOO · S&P 500

+11.5%

Gap

2.3 pts

AllianzIM JANT and Vanguard VOO · YTD total return · as of Nov 4, 2026

JANT vs Its Peer Average

YTD

JANTAvsBPeer average

1D+0.3%+0.2%

1M−1.1%+95.8%

3M+0.2%0.0%

YTD+9.2%+7.6%

1Y+11.9%+8.9%

3Y+66.4%+49.8%

5Y+61.0%+52.4%

6–1JANT wins

372 Buffer peers · each row scaled to its leader

The Details

JANT

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y7.82%

Deepest drop · 1Y−5.9%

Lowest point · 5Y−14.1%

52-week range

$45.04

$39.23−1.6% from the high$45.77

AllianzIM JANT · past-year price moves · as of Nov 4, 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 4, 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 today1K

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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