AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF (JULU) Price, Holdings, & News

ETF Overview

The AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF (JULU) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and uncapped gains on the SPDR S&P 500 ETF Trust over a one-year period. The actively managed fund holds options and collateral. JULU was launched on Jun 28, 2024 and is issued by Allianz.

Key Stats

• Today's Range: $25.51 to $25.66
• 50-Day Range: $24.01 to $26.89
• 52-Week Range: $21.64 to $27.83
• Volume: 956 shs
• Average Volume: 19,616 shs
• Market Capitalization: $66.48 million
• Assets Under Management: $67.18 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.74%
• Aggregate Rating: N/A

JULU ETF - Frequently Asked Questions

How have JULU shares performed this year?

AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF's stock was trading at $26.4822 at the start of the year. Since then, JULU stock has decreased by 3.4% and is now trading at $25.57.
View the best growth stocks for 2025 here.

Who are AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF's major shareholders?

AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF's top institutional shareholders include RFG Advisory LLC (5.94%), Stephens Inc. AR (3.60%), Lloyd Advisory Services LLC. (3.31%) and Howard Bailey Securities LLC (1.06%).

How do I buy shares of AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF?

Shares of JULU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Allianz Investment Management
• Fund Name: AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:JULU
• Inception Date: 6/28/2024
• Fund Manager: Thomas Paustian, Josiah Highmark
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: SPDR S&P 500 ETF Trust
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 4

Fund Statistics

• Assets Under Management: $67.18 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.06%

Administrator, Advisor and Custodian

• Administrator: Brown Brothers Harriman & Co.
• Advisor: Allianz Investment Management LLC
• Custodian: Brown Brothers Harriman & Co.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: Brown Brothers Harriman & Co.
• Trustee: N/A
• Lead Market Maker: Susquehanna

Miscellaneous

• Outstanding Shares: 2,600,000
• Beta: N/A
• Creation Unit: 25,000
• Creation Fee: $250.00