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

Assets	$80.74M
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	3,887
Open	32.56
Previous Close	32.70
Day's Range	32.56 - 32.63
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 15.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.86%.

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:

Sep 5, 2026

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