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

AllianzIM · Buffer ETFs · data as of Sep 11, 2026

As of Sep 11, 2026, JANT sits between its buffer and its cap, with SPY up 12.1% since the period began.

## Key facts

- JANT, can still gain: 4.9%, as of Sep 11, 2026.
- JANT, fall before the buffer: 9.4%, as of Sep 11, 2026.
- JANT, protection left, index points: 10.0%, as of Sep 11, 2026.
- JANT, days to reset: 111, as of Sep 11, 2026.
- JANT, net assets: $62m (issuer page, as of Sep 10, 2026).
- JANT, expense ratio: 0.74% (issuer page, Sep 11, 2026).

## JANT over each window to Sep 11, 2026

| Window | Total return | SPY | Gap to SPY |
| --- | --- | --- | --- |
| 3 months | +3.2% | +3.3% | −0.1 pts |
| 6 months | +11.3% | +16.0% | −4.7 pts |
| 1 year | +14.3% | +17.5% | −3.2 pts |
| 3 years | +55.2% | +77.9% | −22.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Reference index | SPY | ETFIQ |
| Buffer | 10% | ETFIQ |
| Outcome period | Jan 1, 2026 to Dec 31, 2026 | ETFIQ |
| Starting cap | +15.6% | ETFIQ |
| SPY return since period start | +12.1% | ETFIQ |
| Fund return since period start | +9.5% | ETFIQ |
| Net assets | $62m | issuer page, as of Sep 10, 2026 |
| Band state today | Open | ETFIQ |
| Can still gain | 4.9% | issuer, fund price |
| Fall before buffer | 9.4% | issuer, fund price |
| Fall to the buffer in index terms | 10.8% | ETFIQ |
| Protection left in index points | 10.0% of 10.0% | ETFIQ |
| Days left in period | 111 | ETFIQ |
| Expense ratio | 0.74% | issuer page, Sep 11, 2026 |

## Questions

### How much can JANT still gain?

About 4.9% from its price on Sep 11, 2026, before it reaches its cap, by the issuer's published figure. The cap for the period was set at +15.6%.

### How far can JANT fall before the buffer helps?

9.4% in fund-price terms on Sep 11, 2026, by the issuer's figure. In index terms SPY can fall 10.8% from that level before the buffer begins. Losses until that point are the holder's.

### How much of the JANT buffer is left?

10.0% of the 10.0% buffer sat below the SPY level on Sep 11, 2026. That is an ETFIQ calculation in index points, on one definition for every issuer.

### When does JANT reset?

The outcome period ends on Dec 31, 2026, 111 days from the data on Sep 11, 2026. A new cap is set the next day and the buffer starts again.

### What does JANT cost?

The prospectus expense ratio is 0.74% a year.


## Cite this page

ETFIQ, JANT, data as of Sep 11, 2026. https://etfiq.com/funds/jant
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/jant  ·  JSON: https://etfiq.com/funds/jant.json