AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
NYSE Arca
| Weiss Ratings | JANT - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | JANT - NYSE Arca | Click to Compare |
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| Price | $35.19 | |||
| Company Info | JANT - NYSE Arca | Click to Compare |
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| Provider | AllianzIM | |||
| Manager/Tenure (Years) | Josiah Highmark (4), Thomas Paustian (4) | |||
| Website | http://www.AllianzIM.com | |||
| Phone Number | 877-429-3837 | |||
| Fund Information | JANT - NYSE Arca | Click to Compare |
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| Fund Name | AllianzIM U.S. Large Cap Buffer10 Jan ETF | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 31, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JANT - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | JANT - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.42% | |||
| Asset Allocation | JANT - NYSE Arca | Click to Compare |
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| Cash | 0.19% | |||
| Stock | 99.82% | |||
| U.S. Stock | 99.24% | |||
| Non-U.S. Stock | 0.58% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JANT - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.78% | |||
| 30-Day Total Return | -3.66% | |||
| 60-Day Total Return | -4.56% | |||
| 90-Day Total Return | -2.48% | |||
| Year to Date Total Return | -2.48% | |||
| 1-Year Total Return | 6.74% | |||
| 2-Year Total Return | 30.88% | |||
| 3-Year Total Return | 28.22% | |||
| 5-Year Total Return | -- | |||
| Price | JANT - NYSE Arca | Click to Compare |
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| Closing Price | $35.15 | |||
| 1-Month Low Price | $34.71 | |||
| 1-Month High Price | $36.05 | |||
| 52-Week Low Price | $31.96 | |||
| 52-Week Low Price (Date) | Apr 19, 2024 | |||
| 52-Week High Price | $37.15 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| NAV | JANT - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $34.73 | |||
| 1-Month High NAV | $36.06 | |||
| 52-Week Low NAV | $32.00 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $37.16 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | JANT - NYSE Arca | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 12.28 | |||
| Balance Sheet | JANT - NYSE Arca | Click to Compare |
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| Total Assets | 156.95M | |||
| Operating Ratios | JANT - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | -- | |||
| Performance | JANT - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 10.92% | |||
| Last Bear Market Total Return | -10.30% | |||
