JUNT Performance — AllianzIM U.S. Equity Buffer10 Jun ETF
Data updated: 2026-09-18
JUNT returned +4.06% year to date and +9.53% over one year to Jul 2026. The annualised 3-year return is +12.30%. Against its Options-Based category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $142, against $137 for the category, and to $110 over one year, against $112. Volatility over the past three years was 7.54% a year. In the 12 months to Jul 2026 the fund took in a net $90.0M, and assets reached $115.37M.
JUNT Growth of $100
What $100 invested in AllianzIM U.S. Equity Buffer10 Jun ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Options-Based category average over the same months.
| Period | JUNT | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $110 | $112 |
| 3 years (Aug 2023 – Jul 2026) | $142 | $137 |
| Since data start (May 2023 – Jul 2026) | $151 | $145 |
JUNT Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.06% |
| 1 year | +9.53% |
| 3 years (annualised) | +12.30% |
JUNT Annual Returns
Calendar-year total returns of AllianzIM U.S. Equity Buffer10 Jun ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.06% |
| 2025 | +12.36% |
| 2024 | +16.16% |
| 2023 (May–Dec) | +11.41% |
JUNT 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% | +0.2% | −1.9% | +4.6% | +0.7% | −0.5% | +0.2% | — | — | — | — | — |
| 2025 | +1.7% | −0.4% | −3.9% | −0.8% | +5.5% | +3.2% | +1.4% | +1.4% | +1.6% | +0.7% | +0.6% | +0.9% |
| 2024 | +1.4% | +2.6% | +1.2% | −0.2% | +1.7% | +2.3% | +1.0% | +1.8% | +1.3% | −0.4% | +3.5% | −0.9% |
| 2023 | — | — | — | — | 0.0% | +4.6% | +2.1% | −0.8% | −3.2% | −1.7% | +6.9% | +3.2% |
JUNT Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 7.54%
- 3-year Sharpe ratio: 1.03 (vs 4.5% risk-free rate)
- Best month: +6.91% (Nov 2023)
- Worst month: −3.85% (Mar 2025)
JUNT Fund Flows
Monthly money in and out of AllianzIM U.S. Equity Buffer10 Jun ETF, from SEC Form N-PORT.
- 12-month net flow: $90.0M
- 12-month gross sales (incl. reinvestments): $115.3M
- Sales ÷ redemptions: 4.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.8M | $0 | $3.8M |
| Jun 2026 | $93.6M | $0 | $93.6M |
| May 2026 | $18.0M | $19.9M | −$1.9M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $917K | −$917K |
| Dec 2025 | $0 | $1.8M | −$1.8M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $2.7M | −$2.7M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
JUNT Assets Under Management
Net assets of AllianzIM U.S. Equity Buffer10 Jun ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $115.37M |
| 2026-04-30 | $19.77M |
| 2026-01-31 | $19.23M |
| 2025-10-31 | $21.49M |
| 2025-07-31 | $23.32M |
| 2025-04-30 | $17.20M |
| 2025-01-31 | $15.63M |
| 2024-10-31 | $15.77M |
| 2024-07-31 | $26.11M |
| 2024-04-30 | $8.77M |
| 2024-01-31 | $36.71M |
| 2023-10-31 | $29.04M |
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.