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AllianzIM International Equity Buffer15 Uncapped Jul ETF JULI

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24.73 USD -0.10 (-0.40%)

Nov 3, 2026, 9:46 AM EST

24.73 Day range 24.73

7.25 52-week range 27.65

YTD: +241.11%
1 year: +241.11%

Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $7.43M
NAV: 24.76
Holdings: 4
Inception: 2026-06-30
Top 10 weight: 100.00%

EFA 06/30/2027 4.10 C 95.35%
EFA 06/30/2027 107.20 P 6.29%
Cash&Other 0.00%
EFA 06/30/2027 88.30 P -1.64%

Financial Services 26.09%
Industrials 18.69%
Technology 12.00%
Healthcare 10.10%
Consumer Cyclical 7.14%
Consumer Defensive 6.43%
Basic Materials 5.80%
Communication Services 4.72%
Energy 3.96%
Utilities 3.55%
Real Estate 1.51%
Cash & Others 0.01%

Japan 24.25%
United Kingdom 14.06%
Switzerland 10.15%
Germany 8.77%
France 8.25%
Australia 6.72%
Netherlands 6.01%
Spain 3.72%
Sweden 3.32%
Italy 2.93%
Singapore 1.91%
Denmark 1.67%

Updated 2026-11-03