Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF JULU

Full chart Compare
Set alert

Price alert · JULU

All alert types
31.61 USD +0.02 (+0.05%)

Nov 6, 2026, 3:47 PM EST

31.61 Day range 31.75
28.03 52-week range 32.91
YTD
+6.38%
1 year
+7.76%

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

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.74%
Assets under management
$77.25M
NAV
31.53
Holdings
4
Inception
2024-06-28
Top 10 weight
100.00%

Top holdings

  1. SPY 06/30/2027 36.22 C 94.75%
  2. SPY 06/30/2027 777.39 P 7.44%
  3. Cash&Other -0.03%
  4. SPY 06/30/2027 634.75 P -2.16%

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 99.52%
  • Switzerland 0.28%
  • China 0.09%
  • Mexico 0.04%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold JULU · largest positions

Funds holding JULU, by value held
FundValue heldWeight in fund
SPBU $16.31M8.41%