JULU ETF

JULU ETF
$32.71
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Fund Essentials - as of Sep 14, 2026

Net Assets
$80M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Jun 28, 2024
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.52%
1 Year+14.75%

Asset Allocation

Other: 100.04%
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Top Holdings

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TickerNameWeight
-Spy 06/30/2027 36.22 C 06/30/202796.37%
-Spy 06/30/2027 777.39 P 06/30/20275.18%
-Cash&Other-0.04%
-Spy 06/30/2027 634.75 P 06/30/2027-1.52%
Top 10 Concentration: 99.99%Report Date: Sep 14, 2026
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Peer Comparison

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

JULU ETF Overview

JULU ETF (AllianzIM US Equity Buffer15 Uncapped Jul ETF) is managed by AllianzIM with $80.2M in net assets. JULU expense ratio is 0.74%, holding 12 positions across various sectors. Inception date: 2024-06-28.

JULU performance shows a YTD return of 9.52%. The 1-year return is 14.75%.

JULU top holdings include Spy 06/30/2027 36.22 C 06/30/2027 (96.4%), Spy 06/30/2027 777.39 P 06/30/2027 (5.2%), Cash&Other (-0.0%), Spy 06/30/2027 634.75 P 06/30/2027 (-1.5%). Go to all JULU holdings, JULU sectors, or JULU dividends.

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

1 Month
+1.83%
YTD
+9.52%
1 Year
+14.75%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 06/30/2027 36.22 C 06/30/2027Other96.37%
2-Spy 06/30/2027 777.39 P 06/30/2027Other5.18%
3-Cash&OtherOther-0.04%
4-Spy 06/30/2027 634.75 P 06/30/2027Other-1.52%