JULI
AllianzIM International Equity Buffer15 Uncapped Jul ETF
JULI
Closed
$25.78
Closed
-(-)
At close
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About
JULI was created on 2026-06-30 by Allianz. The fund's investment portfolio concentrates primarily on enhanced growth alternatives. JULI seeks to track international developed equity price returns with a 15% downside buffer over a defined outcome period from July 1, 2026 to June 30, 2027. The fund uses options to limit losses within the buffer while participating in gains above a set threshold.
Company
Allianz
Asset class
Alternatives
Inception date
2026
Investment segment
Enhanced Growth
ISIN
US00888H3984
Website
Key stats
Open
$25.78
Volume
305.00
AUM
$6.40M
Prev. close
$25.71
Expense ratio
0.79%
P/E
0.00
$25.78
Day’s Range
$25.78
$24.75
52W Range
$27.65
What’s in the fund
0
Total countries
Returns
Performance
_
Difference
_
AllianzIM International Equity Buffer15 Uncapped Jul ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply