JULU
AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU | CBOE
$32.09
-$0.44 (-1.35%)
At close: Oct 30, 2026, 3:44 PM ET
-1.35%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 78.62M
AVG Volume 18.41K
AUM 80.46M
NAV 32.51
1D Range
32.02 32.27
52W Range
28.03 32.91
About JULU
JULU seeks to provide unlimited upside potential, subject to a spread, while preventing the realization of the first 15% of SPDR S&P 500 ETF Trust (SPY) losses. In exchange for this downside protectio...
Asset Class Equity
Holdings 4
Inception Date Jun 28, 2024
Expense Ratio 0.74%
Domicile United States
ISIN US00888H5708
Provider Allianz
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 39.04% |
| Financial Services | 11.66% |
| Healthcare | 9.70% |
| Communication Services | 9.40% |
| Consumer Cyclical | 9.16% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 06/30/2027 36.22... | 4SPY 270630C00036220 | 96.62% |
| Spy 06/30/2027 777.3... | 4SPY 270630P00777390 | 4.82% |
| Cash&other | JULU | -0.06% |
| Spy 06/30/2027 634.7... | 4SPY 270630P00634750 | -1.37% |
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