AllianzIM International E... (JULI)
Cboe US: JULI
· Real-Time Price · USD
25.72
+0.06 (0.23%)
At close: Aug 12, 2026, 2:56 PM
25.72
+0.00%
After-hours: 5:05 PM
AllianzIM International Equity Buffer15 Uncapped Jul ETF (JULI) ETF Price, Holdings & Analysis
0.23% (1D)
| Bid | 25.67 |
| Market Cap | n/a |
| AUM | 6.29M |
| NAV | 25.59 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.97 |
| Shares Out | n/a |
| Inception Date | Jun 30, 2026 |
| Ask | 25.76 |
| Volume | 297 |
| Avg. Volume (20D) | 9,486 |
| Open | 25.75 |
| Previous Close | 25.66 |
| Day's Range | 25.72 - 25.75 |
| 52-Week Range | 7.25 - 27.65 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About JULI
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.
Asset Class Equity
Ticker Symbol JULI
Inception Date Jun 30, 2026
Provider Allianzim
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 26.20% |
| Industrials | 18.96% |
| Technology | 10.58% |
| Healthcare | 10.38% |
| Consumer Cyclical | 7.66% |