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

Assets	$142.10M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	4.73M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	20,315
Open	30.04
Previous Close	30.11
Day's Range	29.86 - 30.05
52-Week Low	21.64
52-Week High	30.31
Beta	n/a
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 SPDR® S&P 500® ETF Jun26	n/a	98.30%
Option on SPDR® S&P 500® ETF Jun26	n/a	1.96%
Us Dollars	n/a	0.29%
Option on SPDR® S&P 500® ETF Jun26	n/a	-0.55%

Performance

JULU had a total return of 10.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.05%.