AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF (JULU)
BATS: JULU · Real-Time Price · USD
25.49
+0.08 (0.32%)
May 2, 2025, 4:00 PM EDT - Market closed
JULU Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Jun25 | 96.44% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Jun25 | 3.60% |
| 3 | n/a | Us Dollars | 0.38% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust Jun25 | -0.43% |
As of Apr 30, 2025