JULU ETF

$32.79

Fund Essentials - as of Jun 30, 2026

Net Assets
$86M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Jun 28, 2024
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.95%
1 Year+16.51%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Lockheed Martin Corp.95.11%
-Teamsystem Spa Regs 5.19 Jul 01, 20327.41%
-Standard Chartered Bank (New York % 03/22/20270.00%
-Spy 06/30/2027 634.75 P-2.52%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

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

JULU ETF (AllianzIM US Equity Buffer15 Uncapped Jul ETF) is managed by AllianzIM with $85.6M in net assets. JULU expense ratio is 0.74%, holding 4 positions across sectors including Other. Inception date: 2024-06-28.

JULU performance shows a YTD return of 7.95%. The 1-year return is 16.51%.

JULU top holdings include Lockheed Martin Corp. (95.1%), Teamsystem Spa Regs 5.19 Jul 01, 2032 (7.4%), Standard Chartered Bank (New York % 03/22/2027 (0.0%), Spy 06/30/2027 634.75 P (-2.5%). View all JULU holdings, sector breakdown, or dividend history.

JULU can be compared against other funds using the overlap calculator or side-by-side comparison tool. JULU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.22%
YTD
+7.95%
1 Year
+16.51%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Lockheed Martin Corp.Other95.11%
2-Teamsystem Spa Regs 5.19 Jul 01, 2032Other7.41%
3-Standard Chartered Bank (New York % 03/22/2027Other-
4-Spy 06/30/2027 634.75 POther-2.52%