JULU Performance — AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
Data updated: 2026-09-18
JULU returned +7.71% year to date and +14.44% 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 11.28% a year. In the 12 months to Jul 2026 the fund took in a net $21.6M, and assets reached $83.83M.
JULU Growth of $100
What $100 invested in AllianzIM U.S. Equity Buffer15 Uncapped 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 | JULU | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $114 | $112 |
| Since data start (May 2024 – Jul 2026) | $128 | $129 |
JULU Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.71% |
| 1 year | +14.44% |
| 3 years (annualised) | +11.51% |
JULU Annual Returns
Calendar-year total returns of AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.71% |
| 2025 | +11.80% |
| 2024 (May–Dec) | +6.10% |
JULU 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 | +1.1% | −0.9% | −4.1% | +8.4% | +5.1% | −1.2% | −0.4% | — | — | — | — | — |
| 2025 | +2.1% | −1.3% | −4.6% | −0.5% | +3.7% | +4.6% | +1.5% | +1.5% | +3.1% | +2.1% | −0.2% | −0.3% |
| 2024 | — | — | — | — | 0.0% | 0.0% | +1.2% | +1.5% | +1.8% | −0.8% | +4.6% | −2.3% |
JULU Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 11.28%
- Best month: +8.42% (Apr 2026)
- Worst month: −4.09% (Mar 2026)
JULU Fund Flows
Monthly money in and out of AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF, from SEC Form N-PORT.
- 12-month net flow: $21.6M
- 12-month gross sales (incl. reinvestments): $194.4M
- Sales ÷ redemptions: 1.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $28.0M | $2.4M | $25.6M |
| Jun 2026 | $66.8M | $73.4M | −$6.6M |
| May 2026 | $0 | $88.9M | −$88.9M |
| Apr 2026 | $1.5M | $1.5M | −$56K |
| Mar 2026 | $1.5M | $0 | $1.5M |
| Feb 2026 | $4.5M | $0 | $4.5M |
| Jan 2026 | $741K | $3.7M | −$3.0M |
| Dec 2025 | $744K | $0 | $744K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $2.2M | $1.5M | $734K |
| Sep 2025 | $84.3M | $726K | $83.6M |
| Aug 2025 | $4.2M | $690K | $3.5M |
JULU Assets Under Management
Net assets of AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $83.83M |
| 2026-04-30 | $152.14M |
| 2026-01-31 | $141.72M |
| 2025-10-31 | $143.09M |
| 2025-07-31 | $47.45M |
| 2025-04-30 | $67.18M |
| 2025-01-31 | $46.71M |
| 2024-10-31 | $43.46M |
| 2024-07-31 | $30.37M |
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.