BATS:JULU AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF (JULU) Price, Holdings, & News $31.77 +0.32 (+1.02%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock About AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF (BATS:JULU) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get JULU alerts:Sign Up Key Stats Today's Range$31.67▼$31.8550-Day Range$28.03▼$32.0852-Week Range$25.76▼$32.12Volume1,946 shsAverage Volume44,182 shsMarket Capitalization$86.73 millionAssets Under Management$64.56 millionDividend YieldN/ANet Expense Ratio0.74%Aggregate RatingN/A 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. Read More AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF ExpensesTypeJULULarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.74%0.58%0.57%0.59%0.53%Other Expenses0.00%0.27%0.55%0.45%0.55%Total Expense0.74%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.40%-0.62%Net Expense0.74%0.62%0.63%0.65%0.60% Receive JULU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. JULU ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 $29.6840 at the beginning of the year. Since then, JULU shares have increased by 6.9% and is now trading at $31.73. Who are AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF's major shareholders? AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF's top institutional investors include Sanctuary Advisors LLC (9.65%), RFG Advisory LLC (7.12%), Stephens Inc. AR (4.22%) and SMART Wealth LLC (2.76%). 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 IssuerAllianz Investment Management Fund NameAllianzIM U.S. Equity Buffer15 Uncapped Jul ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:JULU Inception Date6/28/2024 Fund ManagerThomas Paustian, Josiah Highmark WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$64.56 million Average Daily Volume$0.00 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorAllianz Investment Management, LLC CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares2,730,000BetaN/A Creation Unit25,000 Creation Fee$250.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 4 JULU HoldingsOption on SPDR® S&P 500® ETF Jun26Holding Weight: 98.44%Option on SPDR® S&P 500® ETF Jun26Holding Weight: 1.92%Us DollarsHolding Weight: 0.18%Option on SPDR® S&P 500® ETF Jun26Holding Weight: -0.55%Full Holdings Details This page (BATS:JULU) was last updated on 5/20/2026 by MarketBeat.com Staff. 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