JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF·CBOE
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AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF Fundamentals
Assets Under Management
140.90MUSD
Fund Flows (1Y)
79.87MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
-0.00%
Shares Outstanding
4.92M
Expense Ratio
0.74%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.33% | -3.94% | -3.69% | +10.96% | +14.82% | +14.82% |
NAV Total Return | -3.61% | -4.31% | -3.37% | +10.60% | +0.05% | +0.05% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
33.89%
Financial Services
12.35%
Communication Services
10.82%
Consumer Cyclical
9.91%
Healthcare
9.43%
Industrials
8.31%
Consumer Defensive
5.21%
Energy
3.90%
Utilities
2.46%
Technology
33.89%
Financial Services
12.35%
Communication Services
10.82%
Consumer Cyclical
9.91%
Healthcare
9.43%
Industrials
8.31%
Consumer Defensive
5.21%
Energy
3.90%
Utilities
2.46%
Show more
Asset
Region
99.51%
0.37%
0.12%
Category
Ratio
North America
99.51%
Europe
0.37%
Asia
0.12%
Top 10 Holdings
Symbol
Ratio
SPY 06/30/2026 27.06 C
97.56%
SPY 06/30/2026 640.28 P
3.22%
Cash&Other
-0.06%
SPY 06/30/2026 525.17 P
-0.72%
Top 10 Weight 100%
4 Total Holdings
Is SPY better than JULU?
Dividends
No data is currently available
How Much Does JULU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JULU?
Fund Flows
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