AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF (JULU)
BATS: JULU · Real-Time Price · USD
26.67
+0.02 (0.08%)
At close: Jun 9, 2025, 4:00 PM
26.67
0.00 (0.00%)
After-hours: Jun 9, 2025, 8:00 PM EDT

JULU Holdings List

Jun 6, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust Jun2599.46%1,254
2n/aUs Dollars0.36%260,360
3n/aOption on SPDR® S&P 500® ETF Trust Jun250.21%1,254
4n/aOption on SPDR® S&P 500® ETF Trust Jun25-0.02%1,254
As of Jun 6, 2025