JANT
AllianzIM US LargeCap Buffer10 Jan ETF
$34.35
0.02 (0.06%)
Currency in USD / Last Updated: 7/9/2024
Category | Options Trading |
---|---|
Market Cap | 55.819M |
52 Week High | 34.35 |
52 Week Low | 27.07 |
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Key Data
Symbol | JANT |
---|---|
Type | ETF |
Category | Options Trading |
Price | 34.35 |
Price Yesterday | 34.33 |
Market Cap | 55.82 |
YTD Return | 10.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 34.35 |
---|---|
52 Week Low | 27.07 |
Market Cap | 55.82M |
Shares Outstanding | 1.63M |
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 | 15.82% |
---|---|
Five Days | 44.56% |
One Months | 29.65% |
Three Months | 20.67% |
Six Months | 23.29% |
Nine Months | 29.44% |
One Year | 20.30% |
Three Years | 7.93% |
Five Years | -999 |
Ten Years | -999 |
YTD | 21.27% |
Since Inception | 9.75% |
Returns Total
One Day | 0.06% |
---|---|
Five Days | 0.73% |
One Month | 2.08% |
Three Months | 4.73% |
Six Months | 10.84% |
Nine Months | 21.08% |
One Year | 20.27% |
Three Years | 25.59% |
Five Years | -999 |
Ten Years | -999 |
YTD | 10.45% |
Since Inception | 38.45% |
Yearly Returns
2024 | 10.45% |
---|---|
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 | -1.51% |
---|---|
Beta | 0.7 |
Correlation | 97.17% |
Downside Deviation | 2.12% |
Coefficient of determination | 94.42% |
Standard Deviation | 2.33% |
Sharpe Ratio | -1.04 |
Sortino | -3.98 |
Treynor | 21.2 |
Ulcer Index | 1.81 |
Ulcer Performance Index | -4.64 |