- ISIN
- US00888H4222
- CUSIP
- 00888H422
- Issuer
- Allianz
- Inception Date
- Jan 30, 2026
- Region
- Global ex-U.S. (Developed Markets ex-U.S.)
- Category
- Defined Outcome
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Asset Class
- Alternatives
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $22M
Highlights
- Avg. Volume (1M)
- 5K
- Avg. Volume Value (1M)
- $127.82K
Share Price Chart
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Performance
JANI Performance Chart
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Returns By Period
AllianzIM International Equity Buffer15 Uncapped Jan ETF
- 1D
- -0.41%
- 1M
- 0.79%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
JANI Monthly Returns History
Based on dividend-adjusted daily data since Feb 2, 2026, JANI's average daily return is +0.03%, while the average monthly return is +0.62%. At this rate, an investment would double in approximately 9.3 years.
Historically, 83% of months were positive and 17% were negative. The best month was Apr 2026 with a return of +3.3%, while the worst month was Mar 2026 at -5.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 1 months.
On a daily basis, JANI closed higher 51% of trading days. The best single day was Apr 8, 2026 with a return of +2.5%, while the worst single day was Mar 3, 2026 at -2.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.87% | -5.21% | 3.31% | 1.50% | 0.08% | 1.14% | 3.50% |
Benchmark Metrics
AllianzIM International Equity Buffer15 Uncapped Jan ETF has an annualized alpha of -4.21%, beta of 0.74, and R2 of 0.65 versus S&P 500 Index. Calculated based on daily prices since February 02, 2026.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (22.73%) than losses (19.56%) - typical of diversified or defensive assets.
- This ETF had an annualized alpha of -4.21% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -4.21%
- Beta
- 0.74
- R²
- 0.65
- Upside Capture
- 22.73%
- Downside Capture
- 19.56%
Expense Ratio
JANI has an expense ratio of 0.79%, placing it in the medium range.
Return for Risk
Risk / Return Metrics
The table below present risk-adjusted performance metrics for AllianzIM International Equity Buffer15 Uncapped Jan ETF (JANI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JANI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.25 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.00 | — |
| Martin ratioReturn relative to average drawdown | — | 8.49 | — |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AllianzIM International Equity Buffer15 Uncapped Jan ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AllianzIM International Equity Buffer15 Uncapped Jan ETF was 7.50%, occurring on Mar 20, 2026. Recovery took 72 trading sessions.
The current AllianzIM International Equity Buffer15 Uncapped Jan ETF drawdown is 0.41%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-7.50%Mar 2026 | 22d | 3mo 18d | 4mo 10dFeb 2026 - Jul 2026 | — |
-2.10%Jul 2026 | 13d | 10d | 23dJul 2026 - Jul 2026 | — |
-1.06%Feb 2026 | 0s | 1d | 1dFeb 2026 - Feb 2026 | — |
-0.70%Feb 2026 | 7d | 6d | 13dFeb 2026 - Feb 2026 | — |
-0.41%Jul 2026 | 0s | — | 2dJul 2026 - now | — |
Drawdown Indicators
| JANI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.50% | -56.78% | +49.28% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.41% | -1.58% | +1.17% |
Average DrawdownAverage peak-to-trough decline | -2.07% | -10.70% | +8.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.14% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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