JULU ETF

JULU ETF
$32.55
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Fund Essentials - as of Oct 2, 2026

Net Assets
$80M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Jun 28, 2024
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.00%
1 Year+10.79%

Asset Allocation

Cash: 0.12%
Other: 99.88%
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Top Holdings

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TickerNameWeight
-Option On State Street Spdr S&P 500 Etf Jun2796.50%
-Option On State Street Spdr S&P 500 Etf Jun274.69%
-Option On State Street Spdr S&P 500 Etf Jun271.31%
-USD0.12%
Top 10 Concentration: 102.62%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

JULU ETF Overview

JULU ETF (AllianzIM US Equity Buffer15 Uncapped Jul ETF) is managed by AllianzIM with $80.4M in net assets. JULU expense ratio is 0.74%, holding 12 positions across various sectors. Inception date: 2024-06-28.

JULU performance shows a YTD return of 9.00%. The 1-year return is 10.79%.

JULU top holdings include Option On State Street Spdr S&P 500 Etf Jun27 (96.5%), Option On State Street Spdr S&P 500 Etf Jun27 (4.7%), Option On State Street Spdr S&P 500 Etf Jun27 (1.3%), USD (0.1%). Go to all JULU holdings, JULU sectors, or JULU dividends.

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

1 Month
-0.47%
YTD
+9.00%
1 Year
+10.79%
3 Year
N/A

Top 10 Holdings (102.6% of portfolio)

#TickerNameSectorWeight
1-Option On State Street Spdr S&P 500 Etf Jun27Other96.50%
2-Option On State Street Spdr S&P 500 Etf Jun27Other4.69%
3-Option On State Street Spdr S&P 500 Etf Jun27Other1.31%
4-USDOther0.12%