JULI Performance — AllianzIM International Equity Buffer15 Uncapped Jul ETF
Data updated: 2026-09-18
In the 12 months to Jul 2026 the fund took in a net $6.2M, and assets reached $6.29M.
JULI Growth of $100
What $100 invested in AllianzIM International Equity Buffer15 Uncapped Jul ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Blend category average over the same months.
| Period | JULI | Category average |
|---|---|---|
| Since data start (May 2026 – Jul 2026) | $101 | $102 |
JULI Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.60% |
JULI Annual Returns
Calendar-year total returns of AllianzIM International Equity Buffer15 Uncapped Jul ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (May–Jul) | +0.60% |
JULI 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% | 0.0% | +0.6% | — | — | — | — | — |
JULI Risk
Risk measures from monthly returns over May 2026 – Jul 2026.
- Best month: +0.60% (Jul 2026)
- Worst month: 0.00% (May 2026)
JULI Fund Flows
Monthly money in and out of AllianzIM International Equity Buffer15 Uncapped Jul ETF, from SEC Form N-PORT.
- 12-month net flow: $6.2M
- 12-month gross sales (incl. reinvestments): $6.2M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.2M | $0 | $1.2M |
| Jun 2026 | $5.0M | $0 | $5.0M |
| May 2026 | $0 | $0 | $0 |
JULI Assets Under Management
Net assets of AllianzIM International Equity Buffer15 Uncapped Jul ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $6.29M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.