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AllianzIM International Equity Buffer15 Uncapped Jul ETF (JULI)

24.60 -0.10 (-0.40%)

At close: November 6 at 3:23:11 PM EST

Chart Range Bar

Loading chart for JULI

Previous Close 24.70
Open 24.61
Bid 24.57 x 10000
Ask 24.64 x 50000
Day's Range 24.60 - 24.61
52 Week Range 7.25 - 27.65
Volume 415
Avg. Volume 926
Net Assets 7.4M
NAV 24.61
PE Ratio (TTM) 17.15
Yield --
YTD Daily Total Return --
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.79%

Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to equity securities. It is non-diversified.

AllianzIM

Fund Family

Defined Outcome

Fund Category

7.4M

Net Assets

2026-06-30

Inception Date

Trailing returns as of 11/5/2026. Category is Defined Outcome.

YTD Return

JULI

0.00%

1-Year Return

JULI

0.00%

3-Year Return

JULI

0.00%

Sector Weightings

Sector JULI

Financial Services 25.12%

Industrials 18.27%

Technology 11.55%

Healthcare 11.00%

Consumer Cyclical 7.19%

Consumer Defensive 6.90%

Basic Materials 5.70%

Communication Services 4.61%

Energy 4.35%

Utilities 3.74%

Real Estate 1.56%

U.S. markets closed

AllianzIM International Equity Buffer15 Uncapped Jul ETF (JULI)

-0.60%

-1.20%

239.34%

239.34%

239.34%

239.34%

239.34%

AllianzIM International Equity Buffer15 Uncapped Jul ETF Overview AllianzIM / Defined Outcome

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

People Also Watch

Holdings

Sector Weightings

Recent News

Research Reports

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