JULU ETF

JULU ETF
$32.32
See how much of JULU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 4, 2026

Net Assets
$79M
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+7.55%
1 Year+14.41%

Asset Allocation

Cash: 0.01%
Other: 99.99%
See how much of JULU you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Spy 06/30/2027 36.22 C96.67%
-Spy 06/30/2027 777.39 P4.74%
-Cash&Other-0.02%
-Spy 06/30/2027 634.75 P-1.39%
Top 10 Concentration: 100.00%Report Date: Sep 4, 2026
Download all 4 holdings for JULU
CSV export with sector, industry & share changes
Get CSV

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 $79.3M in net assets. JULU expense ratio is 0.74%, holding 4 positions across various sectors. Inception date: 2024-06-28.

JULU performance shows a YTD return of 7.55%. The 1-year return is 14.41%.

JULU top holdings include Spy 06/30/2027 36.22 C (96.7%), Spy 06/30/2027 777.39 P (4.7%), Cash&Other (-0.0%), Spy 06/30/2027 634.75 P (-1.4%). 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
-0.37%
YTD
+7.55%
1 Year
+14.41%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 06/30/2027 36.22 COther96.67%
2-Spy 06/30/2027 777.39 POther4.74%
3-Cash&OtherOther-0.02%
4-Spy 06/30/2027 634.75 POther-1.39%