JANT Performance — AllianzIM U.S. Equity Buffer10 Jan ETF
Data updated: 2026-09-18
JANT returned +7.42% year to date and +15.25% over one year to Jul 2026. Annualised returns are +14.67% over 3 years and +10.07% over 5 years. The fund beat its Options-Based category average: $100 invested three years ago grew to $151, against $137 for the category, and to $115 over one year, against $112. Volatility over the past three years was 8.92% a year. In the 12 months to Jul 2026 the fund lost a net $106.6M, and assets reached $60.87M.
JANT Growth of $100
What $100 invested in AllianzIM U.S. Equity Buffer10 Jan ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Options-Based category average over the same months.
| Period | JANT | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $115 | $112 |
| 3 years (Aug 2023 – Jul 2026) | $151 | $137 |
| 5 years (Aug 2021 – Jul 2026) | $162 | $151 |
| Since data start (Oct 2020 – Jul 2026) | $177 | $164 |
JANT Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.42% |
| 1 year | +15.25% |
| 3 years (annualised) | +14.67% |
| 5 years (annualised) | +10.07% |
JANT Annual Returns
Calendar-year total returns of AllianzIM U.S. Equity Buffer10 Jan ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.42% |
| 2025 | +14.28% |
| 2024 | +16.07% |
| 2023 | +22.61% |
| 2022 | −10.13% |
| 2021 | +12.76% |
| 2020 (Oct–Dec) | 0.00% |
JANT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | −0.4% | −3.3% | +6.9% | +2.7% | −0.1% | +0.6% | — | — | — | — | — |
| 2025 | +1.9% | −0.7% | −3.8% | −0.5% | +4.4% | +3.5% | +1.8% | +1.5% | +2.0% | +1.1% | +1.0% | +1.4% |
| 2024 | +1.2% | +3.1% | +1.7% | −1.8% | +3.4% | +2.0% | +0.6% | +1.4% | +0.8% | +0.2% | +2.0% | +0.5% |
| 2023 | +5.0% | −1.9% | +2.9% | +1.6% | +0.5% | +4.7% | +2.2% | −0.5% | −3.7% | −2.3% | +8.7% | +3.9% |
| 2022 | −3.6% | −1.8% | +2.5% | −5.6% | +0.2% | −5.2% | +6.7% | −2.3% | −6.7% | +6.3% | +5.1% | −5.0% |
| 2021 | −1.3% | +1.9% | +3.5% | +2.5% | +0.7% | +1.3% | +0.6% | +1.0% | −1.1% | +2.2% | −0.1% | +0.9% |
| 2020 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% |
JANT Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 8.92%
- 3-year Sharpe ratio: 1.14 (vs 4.5% risk-free rate)
- Best month: +8.72% (Nov 2023)
- Worst month: −3.79% (Mar 2025)
JANT Fund Flows
Monthly money in and out of AllianzIM U.S. Equity Buffer10 Jan ETF, from SEC Form N-PORT.
- 12-month net flow: −$106.6M
- 12-month gross sales (incl. reinvestments): $75.1M
- Sales ÷ redemptions: 0.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $6.6M | $8.8M | −$2.2M |
| Jun 2026 | $1.1M | $0 | $1.1M |
| May 2026 | $0 | $5.4M | −$5.4M |
| Apr 2026 | $0 | $3.1M | −$3.1M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $12.5M | $0 | $12.5M |
| Dec 2025 | $53.0M | $53.0M | −$8K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $2.0M | −$2.0M |
| Sep 2025 | $0 | $109.2M | −$109.2M |
| Aug 2025 | $1.9M | $0 | $1.9M |
JANT Assets Under Management
Net assets of AllianzIM U.S. Equity Buffer10 Jan ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $60.87M |
| 2026-04-30 | $65.38M |
| 2026-01-31 | $66.62M |
| 2025-10-31 | $52.32M |
| 2025-07-31 | $157.49M |
| 2025-04-30 | $145.81M |
| 2025-01-31 | $158.94M |
| 2024-10-31 | $44.87M |
| 2024-07-31 | $49.77M |
| 2024-04-30 | $118.07M |
| 2024-01-31 | $116.34M |
| 2023-10-31 | $21.99M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.