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AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF JULU

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Price alert · JULU

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32.13 USD -0.40 -1.22%

As of Oct 30, 3:44 PM ET

Bid
32.17 × 100
Ask
32.25 × 500
32.02 Day range 32.13
28.03 52-week range 32.91
YTD
+8.16%
1 year
+8.23%
Open
32.27
Prev close
32.53
Mkt cap
79.71M
Vol
4.65K
Avg vol
6.60K
EPS
1.34
P/E
23.99
Div yield
0.00%
More statistics
Low
32.02
High
32.13
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
25.17
200-d avg
25.17

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AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.74%
Assets under management
$79.69M
NAV
32.53
Holdings
4
Inception
2024-06-28
Top 10 weight
100.00%

Top holdings

  1. SPY 06/30/2027 36.22 C 96.71%
  2. SPY 06/30/2027 777.39 P 4.58%
  3. Cash&Other -0.02%
  4. SPY 06/30/2027 634.75 P -1.27%

Sector weights

  • Technology 39.31%
  • Financial Services 11.69%
  • Healthcare 9.75%
  • Consumer Cyclical 9.14%
  • Communication Services 8.92%
  • Industrials 7.49%
  • Consumer Defensive 4.66%
  • Energy 3.73%
  • Utilities 2.02%
  • Real Estate 1.73%
  • Basic Materials 1.54%

Country weights

  • United States 99.53%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold JULU · largest positions

Funds holding JULU, by value held
FundValue heldWeight in fund
SPBU $16.86M8.36%
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