JULU ETF

JULU ETF
$32.69
See how much of JULU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$84M
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

Other: 100.00%
See how much of JULU you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Mfs Growth Fund95.11%
-Lloyds Banking Group Plc Mtn Regs 3.75% Feb 12, 2037 3.75 2037-02-127.41%
-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
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 $84.0M 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 Mfs Growth Fund (95.1%), Lloyds Banking Group Plc Mtn Regs 3.75% Feb 12, 2037 3.75 2037-02-12 (7.4%), Standard Chartered Bank (New York % 03/22/2027 (0.0%), Spy 06/30/2027 634.75 P (-2.5%). 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
-0.37%
YTD
+7.55%
1 Year
+14.41%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Mfs Growth FundOther95.11%
2-Lloyds Banking Group Plc Mtn Regs 3.75% Feb 12, 2037 3.75 2037-02-12Other7.41%
3-Standard Chartered Bank (New York % 03/22/2027Other-
4-Spy 06/30/2027 634.75 POther-2.52%