AllianzIM International Equity Buffer15 Uncapped Jul ETF (JULI)

BATS: JULIAllianzIMDefined OutcomeETFUSD

24.76+0.1007 (+0.41%)

At close: Oct 2, 3:04 PM ET · Delayed 15 min

JULI chart

Key facts

Expense ratio: 0.79%
Assets (AUM): $6.20M
Dividend yield: —
Holdings: —
Inception: Jun 30, 2026
Issuer: AllianzIM
Index tracked: —
Category: Defined Outcome
52-week range: 7.25 – 27.65
Volume / Avg: 10 / 918
Beta: —
Previous close: 24.66

JULI ETF today

The AllianzIM International Equity Buffer15 Uncapped Jul ETF (JULI) is an exchange-traded fund from AllianzIM in the Defined Outcome category. It charges an expense ratio of 0.79%, or $79.00 per year on a $10,000 investment, and manages $6.2 million in assets. JULI launched on Jun 30, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

JULI performance

1 week

-0.12%

1 month

-2.54%

3 months

-0.44%

JULI price return, excluding dividends.

ETFs similar to JULI

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

JULI ETF FAQ

What is the JULI price today?

JULI last traded at $24.76 as of Oct 2, 3:04 PM EDT, up 0.41% on the day.

What is JULI's expense ratio?

JULI has an expense ratio of 0.79%, which works out to about $79.00 per year for every $10,000 invested.

How big is JULI?

JULI has about $6.2 million in assets under management.