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

BATS: JULU · Real-Time Price · USD
30.65
-0.11 (-0.37%)
At close: Apr 28, 2026, 4:00 PM EDT
30.65
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.37%
Assets $151.50M
Expense Ratio 0.74%
PE Ratio n/a
Shares Out 4.93M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +21.14%
Volume 7,044
Open 30.61
Previous Close 30.76
Day's Range 30.53 - 30.65
52-Week Low 25.15
52-Week High 30.76
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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