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. 

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 April 17, 2026
Technology35.40%
Financial Services11.99%
Communication Services10.97%
Consumer Cyclical10.30%
Healthcare8.77%
Industrials8.34%
Consumer Defensive4.83%
Energy3.29%
Utilities2.34%
Real Estate1.95%
Basic Materials1.82%

Top Holdings (99.95% of total assets)

As of April 20, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Jun2699.03%
Option on SPDR® S&P 500® ETF Jun260.75%
Option on SPDR® S&P 500® ETF Jun260.17%

JULU Key Statistics

AUM
151.82M
AUM151.82M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
15.67K
Average volume15.67K
High today
$30.54
High today$30.54
Low today
$30.45
Low today$30.45
Open price
$30.52
Open price$30.52
Volume
45.77K
Volume45.77K
52 Week high
$30.69
52 Week high$30.69
52 Week low
$24.45
52 Week low$24.45
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

As of today, AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF(JULU) shares are valued at $30.50. The company's market cap stands at 151.71M.

As of 2026-04-21, AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF(JULU) stock has fluctuated between $30.45 and $30.54. The current price stands at $30.50, placing the stock +0.1% above today's low and -0.1% off the high.

The AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF(JULU)'s current trading volume is 45.77K, compared to an average daily volume of 15.67K.

During the past year, AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF(JULU) stock moved between $24.45 at its lowest and $30.69 at its peak.

During the past year, AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF(JULU) stock moved between $24.45 at its lowest and $30.69 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.