JULI
AIM ETF Products Trust - AllianzIM International Equity Buffer15 Uncapped Jul ETFAllianzIM$24.79— (—)Price Chart
Key Statistics
Previous Close
$24.68Day Range
N/A52-Week Range
Avg Volume
103Dividend Yield
—Expense Ratio
0.79%AUM
$6.8MShares Outstanding
275.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 26.09% |
| Industrials | 18.69% |
| Technology | 12.00% |
| Healthcare | 10.10% |
| Consumer Cyclical | 7.14% |
| Consumer Defensive | 6.43% |
| Basic Materials | 5.80% |
| Communication Services | 4.72% |
| Energy | 3.96% |
| Utilities | 3.55% |
| Real Estate | 1.51% |
| Cash & Others | 0.01% |
Fund Information
- Issuer
- AllianzIM
- Category
- Financial Services
- Inception Date
- Jun 30, 2026
- Description
- JULI uses an options-based approach to shape returns around the share price performance of the iShares MSCI EAFE ETF (EFA) over a one-year outcome period from July 1, 2026 to June 30, 2027. The fund seeks to buffer the first 15% of losses in the underlying ETF at the end of the period, while upside participation is reduced by a spread that must be exceeded before positive returns are realized. The strategy is implemented primarily through exchange-listed FLEX Options rather than direct investment in the underlying equities. As a result, the fund does not benefit from dividend payments made by EFA. The spread is set at the start of each outcome period based on market conditions and option pricing. If the underlying declines by more than 15%, the fund experiences additional losses on a one-to-one basis beyond the buffered level. The buffer is expected to remain consistent across outcome periods, while the spread will vary from year to year. Outcomes are designed to apply only at the end of the outcome period, and positions entered or exited earlier may experience different results.
Similar ETFs
The AIM ETF Products Trust - AllianzIM International Equity Buffer15 Uncapped Jul ETF (JULI) is an exchange-traded fund issued by AllianzIM that launched on Jun 30, 2026. It currently manages $6.8M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 4 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | EFA 06/30/2027 4.10 C | 95.34% | 665 | $6.5M |
| 2 | — | EFA 06/30/2027 107.20 P | 6.41% | 665 | $436K |
| 3 | — | Cash&Other | -0.03% | -1,716 | $-1716 |
| 4 | — | EFA 06/30/2027 88.30 P | -1.73% | -665 | $-117458 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.81% | |
| 1M | -1.75% | |
| 3M | -0.04% | |
| 6M | +0.10% | |
| YTD | +0.10% | |
| 1Y | +0.10% | |
| 3Y | +0.10% | |
| 5Y | +0.10% |
Moving Averages
$24.82
Below 20-Day MA$25.20
Below 50-Day MA$25.17
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.77
Current Price
$24.79
52-Week Low
$24.66
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JULI | Financial Services(764 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.79% | 0.69% |
| AUM | $6.8M | $3.58B |
| Dividend Yield | — | 4.83% |
| Avg Volume | 103 | 879.6K |
| Holdings | 4 | 238 |
| Performance | ||
| 1-Month Return | -1.75% | -2.11% |
| 6-Month Return | — | +0.40% |
| YTD Return | — | +4.92% |
| 1-Year Return | — | +2.22% |
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