AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF (JULU)

BATS: JULU · Real-Time Price · USD

32.28

-0.11 (-0.35%)

At close: Sep 14, 2026, 4:00 PM EDT

32.32

+0.04 (0.12%)

After-hours: Sep 14, 2026, 8:00 PM EDT

Assets	$80.14M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	2.48M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,742
Open	32.31
Previous Close	32.40
Day's Range	32.28 - 32.35
52-Week Low	28.01
52-Week High	33.04
Beta	0.80
Holdings	4
Inception Date	Jun 28, 2024

About JULU

Fund Home Page

The AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF (JULU) is an exchange-traded fund that mostly invests in enhanced growth alternatives. The fund aims for specific buffered losses and uncapped gains on the SPDR S&P 500 ETF Trust over a one-year period. The actively managed fund holds options and collateral. JULU was launched on Jun 28, 2024 and is issued by Allianz.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol JULU

ETF Provider Allianz

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Jun27	n/a	96.30%
Option on State Street® SPDR® S&P 500® ETF Jun27	n/a	5.14%
Us Dollars	n/a	0.14%
Option on State Street® SPDR® S&P 500® ETF Jun27	n/a	-1.58%

Performance

JULU had a total return of 12.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.22%.