BATS:JULU AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF (JULU) Price, Holdings, & News $27.77 +1.46 (+5.53%) As of 02:39 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF (BATS:JULU) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get JULU alerts:Sign Up Key Stats Today's Range$26.24▼$26.3650-Day Range$25.67▼$27.7852-Week Range$21.64▼$27.91Volume3,070 shsAverage Volume18,859 shsMarket Capitalization$75.81 millionAssets Under Management$49.34 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%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.74%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.74%0.62%0.63%0.64%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. Email Address 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 $26.4822 on January 1st, 2025. Since then, JULU shares have increased by 4.9% and is now trading at $27.7710. 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 Lloyd Advisory Services LLC. (2.47%) and Tounjian Advisory Partners LLC (0.97%). 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$49.34 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 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 4 JULU HoldingsOption on SPDR® S&P 500® ETF Jun26Holding Weight: 95.97%Option on SPDR® S&P 500® ETF Jun26Holding Weight: 6.09%Us DollarsHolding Weight: 0.00%Option on SPDR® S&P 500® ETF Jun26Holding Weight: -2.06%Full Holdings Details This page (BATS:JULU) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. 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