AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF

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About JULU

JULU aims for specific buffered losses and uncapped gains on the SPDR S&P 500 ETF Trust over a one-year period. The actively managed fund holds options and collateral. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
4
Number of holdings4
Inception Date
Jun 28, 2024
Inception DateJun 28, 2024

What's in this fund

Sectors

As of December 3, 2025
Technology35.44%
Financial Services12.83%
Communication Services10.96%
Consumer Cyclical10.48%
Healthcare9.60%
Industrials7.36%
Consumer Defensive4.83%
Energy2.87%
Utilities2.30%
Real Estate1.84%
Basic Materials1.49%

Top Holdings (101.50% of total assets)

As of December 4, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Jun2698.03%
Option on SPDR® S&P 500® ETF Jun262.66%
Option on SPDR® S&P 500® ETF Jun260.81%

JULU Key Statistics

AUM
143.65M
AUM143.65M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
12.57K
Average volume12.57K
High today
$29.95
High today$29.95
Low today
$29.74
Low today$29.74
Open price
$29.89
Open price$29.89
Volume
8.18K
Volume8.18K
52 Week high
$30.31
52 Week high$30.31
52 Week low
$21.64
52 Week low$21.64
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF(JULU) stock is priced at $29.86, giving the company a market capitalization of 143.5M.

During the trading session on 2025-12-05, AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF(JULU) shares reached a daily high of $29.95 and a low of $29.74. At a current price of $29.86, the stock is +0.4% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 8.18K, compared to an average daily volume of 12.57K.

Over the past 52 weeks, AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF(JULU) stock has traded between a high of $30.31 and a low of $21.64.

Over the past 52 weeks, AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF(JULU) stock has traded between a high of $30.31 and a low of $21.64.

Average Annual Return

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.