AllianzIM International Equity Buffer15 Uncapped Jul ETF

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About JULI

JULI 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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
4
Number of holdings4
Inception Date
Jun 30, 2026
Inception DateJun 30, 2026

What's in this fund

Sectors

As of July 24, 2026
Financial Services26.05%
Industrials18.74%
Technology11.42%
Healthcare10.16%
Consumer Cyclical7.46%
Consumer Defensive6.80%
Basic Materials5.76%
Communication Services4.47%
Utilities3.76%
Energy3.70%
Real Estate1.68%

Top Holdings (105.09% of total assets)

As of July 24, 2026
NameSymbol% Assets
Option on iShares MSCI EAFE ETF Jun2795.20%
Option on iShares MSCI EAFE ETF Jun277.36%
Option on iShares MSCI EAFE ETF Jun272.53%

JULI Key Statistics

AUM
6.21M
AUM6.21M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
872.15
Average volume872.15
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$27.65
52 Week high$27.65
52 Week low
$24.75
52 Week low$24.75
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, AllianzIM International Equity Buffer15 Uncapped Jul ETF(JULI) shares are valued at $24.87. The company's market cap stands at 6.22M.

On 2026-07-27, AllianzIM International Equity Buffer15 Uncapped Jul ETF(JULI) stock opened at —, reached a high of —, and a low of —.

AllianzIM International Equity Buffer15 Uncapped Jul ETF(JULI) shares are trading with a volume of 0, against a daily average of 872.15.

During the past year, AllianzIM International Equity Buffer15 Uncapped Jul ETF(JULI) stock moved between $24.75 at its lowest and $27.65 at its peak.

During the past year, AllianzIM International Equity Buffer15 Uncapped Jul ETF(JULI) stock moved between $24.75 at its lowest and $27.65 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.