JANI Performance — AllianzIM International Equity Buffer15 Uncapped Jan ETF
Data updated: 2026-09-18
In the 12 months to Jul 2026 the fund took in a net $23.4M, and assets reached $23.87M.
JANI Growth of $100
What $100 invested in AllianzIM International Equity Buffer15 Uncapped Jan ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Options-Based category average over the same months.
| Period | JANI | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jul 2026) | $103 | $107 |
JANI Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.23% |
JANI Annual Returns
Calendar-year total returns of AllianzIM International Equity Buffer15 Uncapped Jan ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.23% |
| 2025 (Nov–Dec) | 0.00% |
JANI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.0% | +3.3% | −5.4% | +3.0% | +1.7% | 0.0% | +0.9% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% |
JANI Risk
Risk measures from monthly returns over Nov 2025 – Jul 2026.
- Best month: +3.32% (Feb 2026)
- Worst month: −5.44% (Mar 2026)
JANI Fund Flows
Monthly money in and out of AllianzIM International Equity Buffer15 Uncapped Jan ETF, from SEC Form N-PORT.
- 12-month net flow: $23.4M
- 12-month gross sales (incl. reinvestments): $24.7M
- Sales ÷ redemptions: 19.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.3M | $0 | $1.3M |
| Jun 2026 | $10.3M | $0 | $10.3M |
| May 2026 | $0 | $1.3M | −$1.3M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $2.5M | $0 | $2.5M |
| Feb 2026 | $5.7M | $0 | $5.7M |
| Jan 2026 | $5.0M | $0 | $5.0M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
JANI Assets Under Management
Net assets of AllianzIM International Equity Buffer15 Uncapped Jan ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $23.87M |
| 2026-04-30 | $13.21M |
| 2026-01-31 | $5.00M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.