AllianzIM International Equity Buffer15 Uncapped Jul ETF (JULI)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	250,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	201
Open	24.98
Previous Close	24.98
Day's Range	24.98 - 25.09
52-Week Low	24.75
52-Week High	27.65
Beta	n/a
Holdings	n/a
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 total market equity. The fund seeks to provide, at the end of the current Outcome Period, returns that track the share price returns of the iShares MSCI EAFE ETF (the Underlying ETF) that are in excess of the Spread in positive market environments, while providing downside protection with a Buffer against the first 15% of Underlying ETF losses. JULI was launched on Jul 1, 2026 and is issued by Allianz.

• Asset Class: Equity
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: JULI
• ETF Provider: Allianz

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:

Jul 22, 2026

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