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AllianzIM International Equity Buffer15 Uncapped Jul ETF JULI

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24.75 USD -0.13 -0.51%

As of Oct 30, 10:00 AM ET

Bid: 24.86 × 400
Ask: 24.92 × 400

24.75 Day range 24.75

7.25 52-week range 25.77

YTD: +241.40%
1 year: +241.40%

Open: 24.75
Prev close: 24.88
Mkt cap: 7.46M
Vol: 7
Avg vol: 906
EPS: 1.44
P/E: 17.16
Div yield: 0.00%

More statistics

Low: 24.75
High: 24.75

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Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $7.43M
NAV: 24.77
Holdings: 4
Inception: 2026-06-30
Top 10 weight: 100.00%

EFA 06/30/2027 4.10 C 95.54%
EFA 06/30/2027 107.20 P 6.18%
Cash&Other 0.01%
EFA 06/30/2027 88.30 P -1.73%

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 2026-11-01