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)
|
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 | MAE |
|---|---|
| MSTL ✓ | 0.006335 |
| AutoTheta | 0.008116 |
| AutoARIMA | 0.016081 |
| AutoETS | 0.016482 |
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 |
| 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 |