JULW Performance — AllianzIM U.S. Equity Buffer20 Jul ETF
Data updated: 2026-09-18
JULW returned +4.58% year to date and +9.06% over one year to Jul 2026. Annualised returns are +10.66% over 3 years and +9.02% over 5 years. The fund trailed its Options-Based category average: $100 invested three years ago grew to $136, against $137 for the category, and to $109 over one year, against $112. Volatility over the past three years was 5.78% a year. In the 12 months to Jul 2026 the fund lost a net $114.7M, and assets reached $248.50M.
JULW Growth of $100
What $100 invested in AllianzIM U.S. Equity Buffer20 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 | JULW | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $109 | $112 |
| 3 years (Aug 2023 – Jul 2026) | $136 | $137 |
| 5 years (Aug 2021 – Jul 2026) | $154 | $151 |
| Since data start (Apr 2020 – Jul 2026) | $167 | $168 |
JULW Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.58% |
| 1 year | +9.06% |
| 3 years (annualised) | +10.66% |
| 5 years (annualised) | +9.02% |
JULW Annual Returns
Calendar-year total returns of AllianzIM U.S. Equity Buffer20 Jul ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.58% |
| 2025 | +11.39% |
| 2024 | +12.37% |
| 2023 | +16.03% |
| 2022 | −0.90% |
| 2021 | +4.83% |
| 2020 (Apr–Dec) | +6.08% |
JULW 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 | +0.6% | +0.1% | −1.4% | +3.6% | +1.0% | +0.4% | +0.3% | — | — | — | — | — |
| 2025 | +1.4% | −0.3% | −2.9% | −0.4% | +4.0% | +4.0% | +1.0% | +1.1% | +1.2% | +0.6% | +0.5% | +0.7% |
| 2024 | +1.1% | +2.1% | +1.1% | −0.4% | +1.9% | +0.5% | +1.0% | +1.5% | +1.2% | −0.4% | +2.6% | −0.6% |
| 2023 | +3.3% | −1.2% | +2.3% | +1.6% | +0.6% | +3.4% | +1.6% | −0.5% | −2.2% | −1.0% | +4.9% | +2.5% |
| 2022 | −0.8% | −0.6% | +1.4% | −2.5% | −0.3% | −0.6% | +3.6% | −1.4% | −4.0% | +3.6% | +2.9% | −2.0% |
| 2021 | −0.7% | +1.0% | +1.2% | +0.3% | +0.1% | 0.0% | +0.5% | +0.7% | −1.1% | +1.8% | −0.4% | +1.2% |
| 2020 | — | — | — | 0.0% | 0.0% | 0.0% | +2.0% | +1.4% | −0.7% | −0.8% | +3.5% | +0.5% |
JULW Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 5.78%
- 3-year Sharpe ratio: 1.07 (vs 4.5% risk-free rate)
- Best month: +4.91% (Nov 2023)
- Worst month: −2.92% (Mar 2025)
JULW Fund Flows
Monthly money in and out of AllianzIM U.S. Equity Buffer20 Jul ETF, from SEC Form N-PORT.
- 12-month net flow: −$114.7M
- 12-month gross sales (incl. reinvestments): $269.9M
- Sales ÷ redemptions: 0.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $26.6M | $10.2M | $16.4M |
| Jun 2026 | $232.7M | $234.7M | −$2.0M |
| May 2026 | $0 | $85.5M | −$85.5M |
| Apr 2026 | $9.8M | $0 | $9.8M |
| Mar 2026 | $0 | $3.9M | −$3.9M |
| Feb 2026 | $0 | $985K | −$985K |
| Jan 2026 | $0 | $2.9M | −$2.9M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $5.8M | −$5.8M |
| Oct 2025 | $0 | $9.6M | −$9.6M |
| Sep 2025 | $0 | $10.4M | −$10.4M |
| Aug 2025 | $939K | $20.6M | −$19.7M |
JULW Assets Under Management
Net assets of AllianzIM U.S. Equity Buffer20 Jul ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $248.50M |
| 2026-04-30 | $315.84M |
| 2026-01-31 | $303.96M |
| 2025-10-31 | $307.28M |
| 2025-07-31 | $337.61M |
| 2025-04-30 | $190.46M |
| 2025-01-31 | $189.53M |
| 2024-10-31 | $199.63M |
| 2024-07-31 | $282.43M |
| 2024-04-30 | $143.75M |
| 2024-01-31 | $218.01M |
| 2023-10-31 | $212.27M |
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.