JULI ETF

JULI ETF
$24.66
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Fund Essentials - as of Oct 2, 2026

Net Assets
$7M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Jun 30, 2026
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 0.18%
Other: 99.82%
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Top Holdings

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TickerNameWeight
-Option on iShares MSCI EAFE ETF Jun2795.37%
-Option on iShares MSCI EAFE ETF Jun276.31%
-Option on iShares MSCI EAFE ETF Jun271.88%
-USD0.19%
Top 10 Concentration: 103.75%Report Date: Oct 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JULI ETF Overview

JULI ETF (AllianzIM International Equity Buffer15 Uncapped Jul ETF) is managed by AllianzIM with $6.8M in net assets. JULI expense ratio is 0.79%, holding 12 positions across various sectors. Inception date: 2026-06-30.

JULI performance shows data across multiple time periods..

JULI top holdings include Option on iShares MSCI EAFE ETF Jun27 (95.4%), Option on iShares MSCI EAFE ETF Jun27 (6.3%), Option on iShares MSCI EAFE ETF Jun27 (1.9%), USD (0.2%). Go to all JULI holdings, JULI sectors, or JULI dividends.

JULI can be compared against other funds. Use JULI overlap to find shared positions, or JULI vs another fund for a side-by-side view. JULI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.54%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (103.8% of portfolio)

#TickerNameSectorWeight
1-Option on iShares MSCI EAFE ETF Jun27Other95.37%
2-Option on iShares MSCI EAFE ETF Jun27Other6.31%
3-Option on iShares MSCI EAFE ETF Jun27Other1.88%
4-USDOther0.19%