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

BATS: JULU · Real-Time Price · USD
29.15
+0.08 (0.29%)
At close: Oct 17, 2025, 4:00 PM EDT
29.15
0.00 (0.00%)
After-hours: Oct 17, 2025, 8:00 PM EDT
0.29%
Assets$137.89M
Expense Ratio0.74%
PE Ration/a
Shares Out4.78M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume9,959
Open29.18
Previous Close29.07
Day's Range29.03 - 29.21
52-Week Low21.64
52-Week High29.51
Betan/a
Holdings4
Inception DateJun 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 large cap equity. 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 Equity
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol JULU
ETF Provider Allianz

Performance

JULU had a total return of 10.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.47%.

News

There is no news available yet.