AllianzIM International Equity Buffer15 Uncapped Jul ETF (JULI)

Assets	$7.38M
Expense Ratio	0.79%
PE Ratio	n/a
Forward PE	n/a
Shares Out	300,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	17
Open	25.07
Previous Close	24.60
Day's Range	25.07 - 25.07
52-Week Low	24.60
52-Week High	27.65
Beta	n/a
Holdings	4
Inception Date	Jul 1, 2026

About JULI

Fund Home Page

The AllianzIM International Equity Buffer15 Uncapped Jul ETF (JULI) is an exchange-traded fund that mostly invests in enhanced growth alternatives. The fund seeks to track international developed equity price returns with a 15% downside buffer over a defined outcome period from July 1, 2026 to June 30, 2027. The fund uses options to limit losses within the buffer while participating in gains above a set threshold. JULI was launched on Jul 1, 2026 and is issued by Allianz.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: Global
• Stock Exchange: Cboe BZX
• Ticker Symbol: JULI
• ETF Provider: Allianz

Top Holdings

Name	Symbol	Weight
Option on iShares MSCI EAFE ETF Jun27	n/a	94.13%
Option on iShares MSCI EAFE ETF Jun27	n/a	7.77%
Us Dollars	n/a	0.24%
Option on iShares MSCI EAFE ETF Jun27	n/a	-2.13%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

Data Sources Report a data error