AllianzIM International Equity Buffer15 Uncapped Jul ETF

1D
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1Y
5Y
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About JULI

The Fund seeks to provide, at the end of the current Outcome Period, returns that track the share price returns of the iShares MSCI EAFE ETF (the Underlying ETF) that are in excess of the Spread in positive market environments, while providing downside protection with a Buffer against the first 15% of Underlying ETF losses. 

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 10, 2026
Financial Services25.47%
Industrials18.83%
Technology11.69%
Healthcare10.59%
Consumer Cyclical7.54%
Consumer Defensive6.85%
Basic Materials5.65%
Communication Services4.48%
Utilities3.75%
Energy3.47%
Real Estate1.68%

Top Holdings (104.34% of total assets)

As of July 10, 2026
NameSymbol% Assets
Option on iShares MSCI EAFE ETF Jun2795.10%
Option on iShares MSCI EAFE ETF Jun277.10%
Option on iShares MSCI EAFE ETF Jun272.14%

JULI Key Statistics

AUM
6.25M
AUM6.25M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
34.18K
Average volume34.18K
High today
$25.11
High today$25.11
Low today
$25.11
Low today$25.11
Open price
$25.11
Open price$25.11
Volume
1.59K
Volume1.59K
52 Week high
$27.65
52 Week high$27.65
52 Week low
$24.82
52 Week low$24.82
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, AllianzIM International Equity Buffer15 Uncapped Jul ETF(JULI) shares are valued at $25.05. The company's market cap stands at 6.26M.

On 2026-07-12, AllianzIM International Equity Buffer15 Uncapped Jul ETF(JULI) stock traded between a low of $25.11 and a high of $25.11. Shares are currently priced at $25.05, which is -0.2% above the low and -0.2% below the high.

AllianzIM International Equity Buffer15 Uncapped Jul ETF(JULI) shares are trading with a volume of 1.59K, against a daily average of 34.18K.

During the past year, AllianzIM International Equity Buffer15 Uncapped Jul ETF(JULI) stock moved between $24.82 at its lowest and $27.65 at its peak.

During the past year, AllianzIM International Equity Buffer15 Uncapped Jul ETF(JULI) stock moved between $24.82 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.