AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF (JULU)

BATS: JULU · Real-Time Price · USD

29.58

-0.18 (-0.60%)

Mar 2, 2026, 10:36 AM EST - Market open

-0.60% (1D)

Assets	$144.84M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	4.88M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+11.33%

Volume	1,426
Open	29.73
Previous Close	29.76
Day's Range	29.58 - 29.73
52-Week Low	21.64
52-Week High	30.31
Beta	n/a
Holdings	4
Inception Date	Jun 28, 2024

About JULU

Fund Home Page

The AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF (JULU) is an exchange-traded fund that mostly invests in enhanced growth alternatives. The fund 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. JULU was launched on Jun 28, 2024 and is issued by Allianz.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol JULU

ETF Provider Allianz

News

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