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AllianzIM International Equity Buffer15 Uncapped Jul ETF JULI

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Price alert · JULI

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25.11 USD +0.38 (+1.54%)

Nov 4, 2026, 3:05 PM EST

25.07 Day range 25.11
7.25 52-week range 27.65
YTD
+246.35%
1 year
+246.35%

AIM ETF Products Trust - AllianzIM International Equity Buffer15 Uncapped Jul ETF

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.79%
Assets under management
$7.39M
NAV
24.65
Holdings
4
Inception
2026-06-30
Top 10 weight
100.00%

Top holdings

  1. EFA 06/30/2027 4.10 C 95.19%
  2. EFA 06/30/2027 107.20 P 6.58%
  3. Cash&Other -0.00%
  4. EFA 06/30/2027 88.30 P -1.76%

Sector weights

  • 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%

Country weights

  • 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 2026-11-04