JANTAllianzIM U.S. Equity Buffer10 Jan ETF
Seeks to match the share price returns of the SPDR S&P 500 ETF Trust, up to a specified upside Cap, while providing a Buffer against the first 10% of Underlying ETF losses.
By AllianzIM · Launched 2020
Annual Cost
0.74%
#3,913 of 6,040 · average
Fund Size
$62M
#3,533 of 6,040 · mid-size
Return (1Y)
+14.1%
Track Record
5 years
#2,244 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,381+13.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 4 holdings = 100.1% of fundconcentrated
SPY 12/31/2026 5.05 C4SPY 261231C00005050
100.4%
SPY 12/31/2026 681.85 P4SPY 261231P00681850
3.5%
SPY 12/31/2026 613.73 P4SPY 261231P00613730
-1.9%
SPY 12/31/2026 788.30 C4SPY 261231C00788300
-1.9%
Asset allocation
Stocks
99.5%
Cash
0.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
7.8%Low
Year-on-year price swings
Max drawdown
-16.2%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.16Strong risk-adjusted returns
Sortino (3Y)
1.72Good downside protection
Listing
- Exchange
- NYSE Arca, Cboe BZX
Full fund details
- Objective
- Seeks to match the share price returns of the SPDR S&P 500 ETF Trust, up to a specified upside Cap, while providing a Buffer against the first 10% of Underlying ETF losses.
- Strategy
- Pursues a buffered strategy to match the share price returns of the SPDR S&P 500 ETF Trust, providing a 10% Buffer against losses. Invests primarily in FLEX Options referencing the Underlying ETF, with a Cap set at 15.60% before fees.
- Inception date
- December 31, 2020
- Fund family
- AllianzIM
Similar funds
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Data updated on 2026-09-18