JULI ETF

JULI ETF
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Fund Essentials - as of Aug 3, 2026

Net Assets
$6M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Jun 30, 2026
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Other: 100.11%
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Top Holdings

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TickerNameWeight
-Bank Of Montreal (Repo)96.00%
-USD/CAD Forward6.15%
-Chicago Wastewater Transmission Revenue Bonds 5.5 01/01/2062-0.11%
-Irsimm-2.05%
Top 10 Concentration: 99.99%Report Date: Aug 3, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JULI ETF Overview

JULI ETF (AllianzIM International Equity Buffer15 Uncapped Jul ETF) is managed by AllianzIM with $6.4M in net assets. JULI expense ratio is 0.79%, various sectors. Inception date: 2026-06-30.

JULI performance shows data across multiple time periods..

JULI top holdings include Bank Of Montreal (Repo) (96.0%), USD/CAD Forward (6.2%), Chicago Wastewater Transmission Revenue Bonds 5.5 01/01/2062 (-0.1%), Irsimm (-2.0%). Go to all JULI holdings, JULI sectors, or JULI dividends.

JULI can be compared against other funds. Use JULI overlap to find shared positions, or JULI vs another fund for a side-by-side view. JULI alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare JULI

JULI vs SPYJULI vs QQQJULI vs VOOJULI vs VTIJULI vs IVVJULI vs SCHDJULI vs VYMJULI vs VXUS
1 Month
+0.60%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Bank Of Montreal (Repo)Other96.00%
2-USD/CAD ForwardOther6.15%
3-Chicago Wastewater Transmission Revenue Bonds 5.5 01/01/2062Other-0.11%
4-IrsimmOther-2.05%