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AllianzIM U.S. Equity Buffer10 Jan ETF (JANT)

Defined Outcome | Exchange Traded Fund | Cboe US
45.10 USD -0.02 (-0.044%) ⇩ (Aug. 28, 2026, 3:59 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 6:04 a.m. EDT

The short-term outlook remains neutral due to the security's extremely low liquidity, with daily volume averaging just 1,115 shares compared to a recent close of 1,060. This lack of tradability prevents the formation of a meaningful momentum edge, keeping the near-term rating at a baseline hold despite the price hovering near its 52-week high. On the long-term horizon, the underlying business quality is obscured by the complete absence of dividend history over the last five years, which is atypical for established equity strategies and suggests a structure designed purely for capital appreciation rather than income. While the price trajectory shows a robust 41% gain over the past four years with no recent annual declines, the lack of a payout stream and the illiquid nature of the vehicle prevent a higher conviction rating. The statistical forecast indicates a negligible 0.20% expected move over the next 45 days with high confidence, reinforcing the view that this is a static, low-volatility holding rather than a dynamic investment opportunity.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.006335
AutoTheta0.008116
AutoARIMA0.016081
AutoETS0.016482

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 70%
H-stat 0.65
Ljung-Box p 0.000
Jarque-Bera p 0.815
Excess Kurtosis 0.36
Attribute Value
Trailing P/E 25.71

Info Dump

Attribute Value
All Time High 45.145
All Time Low 23.12
Ask 56.4
Ask Size 500
Average Daily Volume10 Day 3,410
Average Daily Volume3 Month 10,741
Average Volume 10,741
Average Volume10Days 3,410
Beta3 Year 0.65
Bid 33.84
Bid Size 700
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 45.125
Day Low 45.1
Dividend Yield 0.0
Eps Trailing Twelve Months 1.7543012
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 44.3436
Fifty Day Average Change 0.75639725
Fifty Day Average Change Percent 0.01705764
Fifty Two Week Change Percent 16.177868
Fifty Two Week High 45.145
Fifty Two Week High Change -0.045001984
Fifty Two Week High Change Percent -0.000996832
Fifty Two Week Low 38.64
Fifty Two Week Low Change 6.459999
Fifty Two Week Low Change Percent 0.16718425
Fifty Two Week Range 38.64 - 45.145
First Trade Date Milliseconds 1,609,770,600,000
Five Year Average Return 0.10273871
Full Exchange Name Cboe US
Fullday Change -0.0200005
Fullday Change Percent -0.0443273
Fullday Price 45.1
Fund Family AllianzIM
Fund Inception Date 1,609,372,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the adviser intends to invest substantially all of the fund's assets in FLexible EXchange Options (“FLEX Options”) that reference the Underlying ETF. It is non-diversified.
Long Name AllianzIM U.S. Equity Buffer10 Jan ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_693796778
Nav Price 44.9841
Net Assets 60,867,176.0
Net Expense Ratio 0.74
Open 45.125
Phone (763) 765-7453
Previous Close 45.12
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0200005
Regular Market Change Percent -0.0443273
Regular Market Day High 45.125
Regular Market Day Low 45.1
Regular Market Day Range 45.1 - 45.125
Regular Market Open 45.125
Regular Market Previous Close 45.12
Regular Market Price 45.1
Regular Market Time 1,787,947,191
Regular Market Volume 415
Short Name AllianzIM U.S. Large Cap Buffer
Source Interval 15
Symbol JANT
Three Year Average Return 0.16293721
Total Assets 60,867,176
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 25.70824
Trailing Peg Ratio None
Trailing Three Month Nav Returns 3.25989
Trailing Three Month Returns 3.25989
Triggerable 1
Two Hundred Day Average 42.324177
Two Hundred Day Average Change 2.7758217
Two Hundred Day Average Change Percent 0.06558478
Type Disp ETF
Volume 415
Yield 0.0
Ytd Return 7.41445