JULT Performance — AllianzIM U.S. Equity Buffer10 Jul ETF
Data updated: 2026-09-18
JULT returned +6.73% year to date and +13.04% over one year to Jul 2026. Annualised returns are +14.04% over 3 years and +11.26% over 5 years. The fund beat its Options-Based category average: $100 invested three years ago grew to $148, against $137 for the category, and to $113 over one year, against $112. Volatility over the past three years was 8.62% a year. In the 12 months to Jul 2026 the fund lost a net $36.0M, and assets reached $56.27M.
JULT Growth of $100
What $100 invested in AllianzIM U.S. Equity Buffer10 Jul ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Options-Based category average over the same months.
| Period | JULT | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $113 | $112 |
| 3 years (Aug 2023 – Jul 2026) | $148 | $137 |
| 5 years (Aug 2021 – Jul 2026) | $170 | $151 |
| Since data start (Apr 2020 – Jul 2026) | $199 | $168 |
JULT Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.73% |
| 1 year | +13.04% |
| 3 years (annualised) | +14.04% |
| 5 years (annualised) | +11.26% |
JULT Annual Returns
Calendar-year total returns of AllianzIM U.S. Equity Buffer10 Jul ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.73% |
| 2025 | +13.54% |
| 2024 | +17.75% |
| 2023 | +21.00% |
| 2022 | −5.54% |
| 2021 | +9.94% |
| 2020 (Apr–Dec) | +11.01% |
JULT 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 | +0.9% | 0.0% | −2.9% | +6.2% | +1.8% | +0.5% | +0.2% | — | — | — | — | — |
| 2025 | +1.9% | −0.7% | −4.2% | −0.7% | +4.7% | +4.8% | +1.5% | +1.6% | +2.0% | +0.9% | +0.5% | +0.8% |
| 2024 | +1.3% | +3.5% | +1.9% | −1.8% | +3.8% | +1.2% | +1.1% | +1.7% | +1.8% | −0.6% | +3.9% | −1.2% |
| 2023 | +4.6% | −2.1% | +3.0% | +1.2% | +0.1% | +6.3% | +2.3% | −1.1% | −3.2% | −1.6% | +6.7% | +3.5% |
| 2022 | −2.1% | −1.5% | +2.6% | −5.2% | +0.1% | −2.0% | +6.0% | −2.3% | −6.3% | +5.5% | +4.3% | −3.8% |
| 2021 | −1.1% | +1.7% | +2.2% | +0.7% | +0.3% | +0.1% | +1.1% | +1.5% | −2.3% | +3.6% | −0.5% | +2.3% |
| 2020 | — | — | — | 0.0% | 0.0% | 0.0% | +3.4% | +2.8% | −1.6% | −1.6% | +6.5% | +1.1% |
JULT Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 8.62%
- 3-year Sharpe ratio: 1.11 (vs 4.5% risk-free rate)
- Best month: +6.72% (Nov 2023)
- Worst month: −4.24% (Mar 2025)
JULT Fund Flows
Monthly money in and out of AllianzIM U.S. Equity Buffer10 Jul ETF, from SEC Form N-PORT.
- 12-month net flow: −$36.0M
- 12-month gross sales (incl. reinvestments): $108.3M
- Sales ÷ redemptions: 0.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $26.3M | $22.7M | $3.6M |
| Jun 2026 | $80.8M | $109.3M | −$28.5M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $2.3M | −$2.3M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $3.4M | −$3.4M |
| Jan 2026 | $1.1M | $1.1M | $3K |
| Dec 2025 | $0 | $3.3M | −$3.3M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $1.1M | −$1.1M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $1.0M | −$1.0M |
JULT Assets Under Management
Net assets of AllianzIM U.S. Equity Buffer10 Jul ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $56.27M |
| 2026-04-30 | $79.36M |
| 2026-01-31 | $82.61M |
| 2025-10-31 | $84.14M |
| 2025-07-31 | $82.61M |
| 2025-04-30 | $71.26M |
| 2025-01-31 | $59.38M |
| 2024-10-31 | $61.59M |
| 2024-07-31 | $114.02M |
| 2024-04-30 | $30.82M |
| 2024-01-31 | $95.21M |
| 2023-10-31 | $88.90M |
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.