JANU Performance — AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
Data updated: 2026-09-18
JANU returned +6.56% year to date and +13.51% over one year to Jul 2026. Over one year the fund beat its Options-Based category average: $100 grew to $114, against $112 for the category. Volatility over the past 12 months was 9.30% a year. In the 12 months to Jul 2026 the fund lost a net $4.1M, and assets reached $81.66M.
JANU Growth of $100
What $100 invested in AllianzIM U.S. 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 | JANU | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $114 | $112 |
| Since data start (Nov 2024 – Jul 2026) | $120 | $120 |
JANU Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.56% |
| 1 year | +13.51% |
JANU Annual Returns
Calendar-year total returns of AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.56% |
| 2025 | +12.49% |
| 2024 (Nov–Dec) | 0.00% |
JANU 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 | +1.0% | −0.7% | −3.1% | +6.8% | +4.2% | −1.3% | −0.3% | — | — | — | — | — |
| 2025 | +2.1% | −1.1% | −3.8% | −0.2% | +3.6% | +3.4% | +1.6% | +1.5% | +3.1% | +2.1% | −0.2% | −0.1% |
| 2024 | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% |
JANU Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 9.30%
- Best month: +6.83% (Apr 2026)
- Worst month: −3.12% (Mar 2026)
JANU Fund Flows
Monthly money in and out of AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF, from SEC Form N-PORT.
- 12-month net flow: −$4.1M
- 12-month gross sales (incl. reinvestments): $91.2M
- Sales ÷ redemptions: 0.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.5M | $0 | $1.5M |
| Jun 2026 | $0 | $8.2M | −$8.2M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $706K | −$706K |
| Mar 2026 | $4.9M | $0 | $4.9M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $9.2M | $5.0M | $4.2M |
| Dec 2025 | $74.9M | $75.2M | −$342K |
| Nov 2025 | $692K | $3.5M | −$2.8M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $2.7M | −$2.7M |
| Aug 2025 | $0 | $0 | $0 |
JANU Assets Under Management
Net assets of AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $81.66M |
| 2026-04-30 | $86.15M |
| 2026-01-31 | $79.56M |
| 2025-10-31 | $77.55M |
| 2025-07-31 | $75.24M |
| 2025-04-30 | $63.65M |
| 2025-01-31 | $59.34M |
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.