JUNW Performance — AllianzIM U.S. Equity Buffer20 Jun ETF
Data updated: 2026-09-18
JUNW returned +3.06% year to date and +6.98% over one year to Jul 2026. The annualised 3-year return is +9.72%. The fund trailed its Options-Based category average: $100 invested three years ago grew to $132, against $137 for the category, and to $107 over one year, against $112. Volatility over the past three years was 5.18% a year. In the 12 months to Jul 2026 the fund took in a net $299.0M, and assets reached $368.23M.
JUNW Growth of $100
What $100 invested in AllianzIM U.S. Equity Buffer20 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 | JUNW | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $107 | $112 |
| 3 years (Aug 2023 – Jul 2026) | $132 | $137 |
| Since data start (May 2023 – Jul 2026) | $138 | $145 |
JUNW Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.06% |
| 1 year | +6.98% |
| 3 years (annualised) | +9.72% |
JUNW Annual Returns
Calendar-year total returns of AllianzIM U.S. Equity Buffer20 Jun ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.06% |
| 2025 | +11.03% |
| 2024 | +11.28% |
| 2023 (May–Dec) | +8.09% |
JUNW 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 | +0.5% | +0.3% | −0.9% | +2.7% | +0.4% | −0.3% | +0.3% | — | — | — | — | — |
| 2025 | +1.2% | −0.1% | −2.3% | −0.5% | +5.5% | +2.2% | +0.9% | +1.0% | +1.0% | +0.5% | +0.5% | +0.8% |
| 2024 | +1.0% | +1.3% | +0.7% | +0.4% | +0.6% | +1.7% | +0.8% | +1.5% | +1.0% | −0.2% | +2.3% | −0.4% |
| 2023 | — | — | — | — | 0.0% | +2.9% | +1.2% | −0.1% | −1.7% | −0.9% | +4.8% | +1.8% |
JUNW Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 5.18%
- 3-year Sharpe ratio: 1.01 (vs 4.5% risk-free rate)
- Best month: +5.52% (May 2025)
- Worst month: −2.33% (Mar 2025)
JUNW Fund Flows
Monthly money in and out of AllianzIM U.S. Equity Buffer20 Jun ETF, from SEC Form N-PORT.
- 12-month net flow: $299.0M
- 12-month gross sales (incl. reinvestments): $374.4M
- Sales ÷ redemptions: 4.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $12.9M | $4.3M | $8.6M |
| Jun 2026 | $297.0M | $0 | $297.0M |
| May 2026 | $63.6M | $61.9M | $1.7M |
| Apr 2026 | $851K | $1.7M | −$844K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $5.0M | −$5.0M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $2.5M | −$2.5M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
JUNW Assets Under Management
Net assets of AllianzIM U.S. Equity Buffer20 Jun ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $368.23M |
| 2026-04-30 | $59.94M |
| 2026-01-31 | $64.61M |
| 2025-10-31 | $63.47M |
| 2025-07-31 | $64.33M |
| 2025-04-30 | $49.52M |
| 2025-01-31 | $95.87M |
| 2024-10-31 | $52.34M |
| 2024-07-31 | $227.81M |
| 2024-04-30 | $22.35M |
| 2024-01-31 | $50.47M |
| 2023-10-31 | $67.16M |
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.