JANW Performance — AllianzIM U.S. Equity Buffer20 Jan ETF
Data updated: 2026-09-18
JANW returned +5.24% year to date and +10.18% over one year to Jul 2026. Annualised returns are +10.12% over 3 years and +8.22% over 5 years. The fund trailed its Options-Based category average: $100 invested three years ago grew to $134, against $137 for the category, and to $110 over one year, against $112. Volatility over the past three years was 5.17% a year. In the 12 months to Jul 2026 the fund lost a net $180.8M, and assets reached $347.43M.
JANW Growth of $100
What $100 invested in AllianzIM U.S. Equity Buffer20 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 | JANW | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $110 | $112 |
| 3 years (Aug 2023 – Jul 2026) | $134 | $137 |
| 5 years (Aug 2021 – Jul 2026) | $148 | $151 |
| Since data start (Oct 2020 – Jul 2026) | $156 | $164 |
JANW Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.24% |
| 1 year | +10.18% |
| 3 years (annualised) | +10.12% |
| 5 years (annualised) | +8.22% |
JANW Annual Returns
Calendar-year total returns of AllianzIM U.S. Equity Buffer20 Jan ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.24% |
| 2025 | +10.05% |
| 2024 | +11.09% |
| 2023 | +14.69% |
| 2022 | −0.65% |
| 2021 | +6.21% |
| 2020 (Oct–Dec) | 0.00% |
JANW 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 | +0.7% | −0.1% | −1.9% | +4.2% | +1.6% | +0.1% | +0.6% | — | — | — | — | — |
| 2025 | +1.4% | −0.3% | −2.4% | −0.2% | +3.0% | +2.4% | +1.2% | +1.1% | +1.2% | +0.8% | +0.8% | +0.7% |
| 2024 | +0.8% | +2.0% | +1.1% | −0.9% | +2.3% | +1.2% | +0.6% | +1.0% | +0.6% | +0.4% | +1.2% | +0.4% |
| 2023 | +3.4% | −1.0% | +2.1% | +1.2% | +0.6% | +2.7% | +1.1% | +0.3% | −1.3% | −1.1% | +5.3% | +0.7% |
| 2022 | −2.1% | −1.0% | +1.4% | −3.4% | +0.6% | −2.8% | +3.8% | −0.9% | −2.9% | +3.9% | +2.4% | +0.7% |
| 2021 | −1.0% | +1.1% | +2.3% | +1.1% | +0.4% | +0.7% | +0.2% | +0.5% | −0.4% | +0.9% | 0.0% | +0.3% |
| 2020 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% |
JANW Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 5.17%
- 3-year Sharpe ratio: 1.09 (vs 4.5% risk-free rate)
- Best month: +5.29% (Nov 2023)
- Worst month: −2.35% (Mar 2025)
JANW Fund Flows
Monthly money in and out of AllianzIM U.S. Equity Buffer20 Jan ETF, from SEC Form N-PORT.
- 12-month net flow: −$180.8M
- 12-month gross sales (incl. reinvestments): $342.2M
- Sales ÷ redemptions: 0.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $9.7M | $9.7M | $39K |
| Jun 2026 | $0 | $2.9M | −$2.9M |
| May 2026 | $956K | $0 | $956K |
| Apr 2026 | $0 | $947K | −$947K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $11.2M | $0 | $11.2M |
| Jan 2026 | $27.8M | $0 | $27.8M |
| Dec 2025 | $292.5M | $285.2M | $7.3M |
| Nov 2025 | $0 | $6.4M | −$6.4M |
| Oct 2025 | $0 | $3.6M | −$3.6M |
| Sep 2025 | $0 | $208.1M | −$208.1M |
| Aug 2025 | $0 | $6.2M | −$6.2M |
JANW Assets Under Management
Net assets of AllianzIM U.S. Equity Buffer20 Jan ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $347.43M |
| 2026-04-30 | $341.37M |
| 2026-01-31 | $323.99M |
| 2025-10-31 | $288.75M |
| 2025-07-31 | $495.55M |
| 2025-04-30 | $458.43M |
| 2025-01-31 | $454.06M |
| 2024-10-31 | $199.34M |
| 2024-07-31 | $219.74M |
| 2024-04-30 | $402.48M |
| 2024-01-31 | $389.46M |
| 2023-10-31 | $97.70M |
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.