AllianzIM International Equity Buffer15 Uncapped Jul ETF (JULI)

Assets	$6.76M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	275,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	426
Open	24.86
Previous Close	24.68
Day's Range	24.86 - 24.86
52-Week Low	24.68
52-Week High	27.65
Beta	n/a
Holdings	4
Inception Date	Jul 1, 2026

About JULI

Fund Home Page

The AllianzIM International Equity Buffer15 Uncapped Jul ETF (JULI) is an exchange-traded fund that mostly invests in enhanced growth alternatives. The fund seeks to track international developed equity price returns with a 15% downside buffer over a defined outcome period from July 1, 2026 to June 30, 2027. The fund uses options to limit losses within the buffer while participating in gains above a set threshold. JULI was launched on Jul 1, 2026 and is issued by Allianz.

• Asset Class: Alternatives
• Region: Global
• Stock Exchange: Cboe BZX
• Ticker Symbol: JULI
• ETF Provider: Allianz

Top Holdings

Name	Symbol	Weight
Option on iShares MSCI EAFE ETF Jun27	n/a	95.37%
Option on iShares MSCI EAFE ETF Jun27	n/a	6.31%
Us Dollars	n/a	0.19%
Option on iShares MSCI EAFE ETF Jun27	n/a	-1.88%

Performance

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:

Oct 3, 2026

Data Sources Report a data error