AllianzIM U.S. Equity Buffer15 Uncapped Jul ETFJULU
Type
ETF
Peer group
Alternative
Net assets
$152.1M
Expense ratio
0.74%
1-year return
+14.7%
3 years, a year
—
5 years, a year
—
Holdings
3
What it aims to do.
The Fund seeks to provide, at the end of the current Outcome Period, returns that track the share price returns of the SPDR S&P 500 ETF Trust (the Underlying ETF) that are in excess of the Spread in positive market environments, while providing downside protection with a Buffer against the first 15% of Underlying ETF losses. The stated Spread and Buffer are before Fund fees and expenses. The current Outcome Period is from July 1, 2025 to June 30, 2026 .
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Spy 06/30/2026 27.06 C | 99.75% |
| Spy 06/30/2026 640.28 P | 0.48% |
| Spy 06/30/2026 525.17 P | -0.10% |
More on JULU.
- JULU overview
- JULU holdings
- JULU risk
- JULU costs
- JULU money in and out
- JULU share classes
- Compare JULU with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.