JULI
AIM ETF Products Trust - AllianzIM International Equity Buffer15 Uncapped Jul ETF
JULI | CBOE
$24.80
-$0.08 (-0.32%)
At close: Oct 30, 2026, 10:09 AM ET
-0.32%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 7.44M
AVG Volume 5.05K
AUM 6.21M
NAV 24.86
1D Range
24.80 24.88
52W Range
7.25 25.77
About JULI
JULI uses an options-based approach to shape returns around the share price performance of the iShares MSCI EAFE ETF (EFA) over a one-year outcome period from July 1, 2026 to June 30, 2027. The fund s...
Asset Class Equity
Holdings 4
Inception Date Jun 30, 2026
Expense Ratio 0.79%
Domicile United States
ISIN US00888H3984
Provider Allianz
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 26.09% |
| Industrials | 18.69% |
| Technology | 12% |
| Healthcare | 10.10% |
| Consumer Cyclical | 7.14% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Efa 06/30/2027 4.10 ... | 4EFA 270630C00004100 | 95.78% |
| Efa 06/30/2027 107.2... | 4EFA 270630P00107200 | 6.10% |
| Cash&other | JULI | -0.06% |
| Efa 06/30/2027 88.30... | 4EFA 270630P00088300 | -1.82% |
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