AllianzIM International Equity Buffer15 Uncapped Jul ETF
JULIBATSAllianzAlternative
As of Oct 16, 2026 close
- Assets (AUM)
- $6.83M
- Expense ratio
- 0.79%
- Dividend yield
- -
- Holdings
- -
- 52-week range
- $7.25$27.65
- Volume (live)
- -
- Avg. volume (3M)
- 678
JULI ETF: AllianzIM International Equity Buffer15 Uncapped Jul ETF - Price, Holdings & Analysis
AllianzIM International Equity Buffer15 Uncapped Jul ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.80 - $24.80 |
|---|---|
| 52-Week High | $27.65 |
| 52-Week Low | $7.25 |
| Open | $24.80 |
| Volume (last close) | 29 |
| Average Volume (3M) | 678 |
| 1 Day Change | +0.58% |
|---|---|
| 1 Month Change | −1.67% |
| YTD Change | +242.11% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $6.83M |
|---|---|
| Expense Ratio | 0.79% |
| Inception Date | Jun 30, 2026 |
| 50-Day MA | $25.29 |
|---|---|
| RSI | 46.20 |
| Stochastic %K | 1.12 |
| Stochastic %D | 12.17 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
JULI at a Glance
AllianzIM International Equity Buffer15 Uncapped Jul ETF (JULI) is an alternative ETF from Allianz, launched in June 2026. It manages $6.83M in assets and charges a 0.79% expense ratio, about $79 a year per $10,000 invested.
It does not currently pay distributions.
Frequently Asked Questions About AllianzIM International Equity Buffer15 Uncapped Jul ETF
What is the current price of JULI?
The latest JULI price is $24.80 (Oct 16, 2026 close). The 52-week range is $7.25–$27.65.
What is the expense ratio for JULI?
JULI's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does JULI pay dividends?
AllianzIM International Equity Buffer15 Uncapped Jul ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of JULI?
JULI's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does JULI compare to similar ETFs?
Compare JULI (0.79% expense ratio, $7M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.