JANT ETF ANALYSIS

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JANT ETF FUNDAMENTALS
JANT ETF PERFORMANCE

JANT ISSUER

JANT is managed by Allianz Investment Management LLC. The firm offers a unique approach to investing with a focus on buffered strategies that aim to provide investors with exposure to market returns while seeking to limit downside losses. JANT's strategies utilize flexible exchange options (FLEX Options) that reference the SPDR® S&P 500 ETF Trust (SPY) to achieve its investment objectives. The firm's innovative approach combines options trading and market insights to offer investment solutions that may appeal to those seeking tailored risk-reward profiles within the context of a well-established ETF.

JANT DIVIDEND

The Janus Henderson SPDR® S&P 500 Buffer ETF (JANT) offers a unique dividend strategy designed to match the share price returns of the SPDR® S&P 500 ETF Trust (SPY) over a specified one-year period. JANT aims to provide investors with exposure to the S&P 500 Index while incorporating a buffer against the first 10% of losses and a cap on potential gains. This strategy allows investors to potentially benefit from market upside while providing some downside protection, making it an intriguing option for those seeking a balanced approach to investing in large-cap U.S. stocks.

JANT TRACKING

The JANT ETF employs a buffered strategy to closely mirror the share price returns of the SPDR® S&P 500 ETF Trust (SPY) over a specified one-year Outcome Period. By utilizing customized FLEX Options referencing the Underlying ETF, JANT seeks to provide investors with returns that match the performance of SPY, while incorporating an upside Cap and a downside Buffer. Despite potential variations due to fees, expenses, and market conditions, JANT offers a controlled approach to tracking the S&P 500 Index.

JANT CORRELATION

The JANT Buffered S&P 500 ETF seeks to match the share price returns of the SPDR® S&P 500 ETF Trust (SPY) at the end of a specified one-year period, while employing a buffered strategy that provides both an upside cap and a downside buffer against losses. The ETF utilizes FLEX Options to create a tailored exposure to the performance of the SPY ETF. However, the correlation of JANT with SPY's returns might be influenced by factors such as market volatility, fees, and transaction costs incurred by the ETF, potentially leading to deviations from perfect correlation.

JANT SECTOR

The JANT ETF employs a buffered strategy to replicate the share price returns of the SPDR® S&P 500 ETF Trust (SPY), while incorporating an upside maximum percentage return (the “Cap”) and a downside buffer against the initial 10% of losses (the “Buffer”) over a specified one-year Outcome Period. This ETF primarily operates within the U.S. large cap equity sector, utilizing FLEX Options to achieve its investment objectives. By tracking the performance of the Underlying ETF, JANT aims to offer investors exposure to the dynamics of the U.S. equity market's large-cap segment.

JANT EXPOSURE

The JANT ETF pursues a buffered strategy aiming to match the share price returns of the SPDR® S&P 500 ETF Trust (the Underlying ETF), with an upside maximum percentage return (the Cap) and a downside buffer against the first 10% of losses (the Buffer). The exposure is primarily achieved through investing in FLexible EXchange Options (FLEX Options) that reference the Underlying ETF, providing outcomes across various market conditions. The fund’s intended return, referred to as outcomes, allows for large-cap U.S. equities exposure, subject to market conditions and factors including market volatility, risk-free rates, and time to expiration of the FLEX Options.

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