JULI ETF

JULI ETF
$25.64
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Fund Essentials - as of Aug 12, 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: 100.13%
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Top Holdings

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TickerNameWeight
-Efa 06/30/2027 4.10 C96.89%
-Efa 06/30/2027 107.20 P4.82%
-Bx Trust 5.155%, 06/15/40-0.13%
-Irsimm-1.58%
Top 10 Concentration: 100.00%Report Date: Aug 12, 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 Efa 06/30/2027 4.10 C (96.9%), Efa 06/30/2027 107.20 P (4.8%), Bx Trust 5.155%, 06/15/40 (-0.1%), Irsimm (-1.6%). 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.

1 Month
+0.60%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Efa 06/30/2027 4.10 COther96.89%
2-Efa 06/30/2027 107.20 POther4.82%
3-Bx Trust 5.155%, 06/15/40Other-0.13%
4-IrsimmOther-1.58%