JANT
AllianzIM US LargeCap Buffer10 Jan ETF
$31.96
-0.19 (-0.59%)
Currency in USD / Last Updated: 4/19/2024
Category | Options Trading |
---|---|
Market Cap | 116.654M |
52 Week High | 32.98 |
52 Week Low | 26.69 |
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Key Data
Symbol | JANT |
---|---|
Type | ETF |
Category | Options Trading |
Price | 31.96 |
Price Yesterday | 32.15 |
Market Cap | 116.65 |
YTD Return | 2.77% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 32.98 |
---|---|
52 Week Low | 26.69 |
Market Cap | 116.65M |
Shares Outstanding | 3.65M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -77.58% |
---|---|
Five Days | -59.01% |
One Months | -23.89% |
Three Months | 7.61% |
Six Months | 29.94% |
Nine Months | 12.64% |
One Year | 17.87% |
Three Years | 6.26% |
Five Years | -999 |
Ten Years | -999 |
YTD | 9.48% |
Since Inception | 8.02% |
Returns Total
One Day | -0.59% |
---|---|
Five Days | -1.75% |
One Month | -2.35% |
Three Months | 1.85% |
Six Months | 13.86% |
Nine Months | 9.38% |
One Year | 17.85% |
Three Years | 19.97% |
Five Years | -999 |
Ten Years | -999 |
YTD | 2.77% |
Since Inception | 28.82% |
Yearly Returns
2024 | 2.77% |
---|---|
2023 | 22.92% |
2022 | -10.32% |
2021 | 13.70% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 0.83% |
---|---|
Beta | 0.72 |
Correlation | 97.82% |
Downside Deviation | 2.14% |
Coefficient of determination | 95.70% |
Standard Deviation | 2.53% |
Sharpe Ratio | -0.41 |
Sortino | -1.68 |
Treynor | 17.24 |
Ulcer Index | 1.8 |
Ulcer Performance Index | -2 |