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JULI - ETF Fact Sheet

AllianzIM International Equity Buffer15 Uncapped Jul ETF - USD

Fund Identification

Ticker

JULI

ISIN

US00888H3984

Main Metrics

Price

$24.93

Expense Ratio

0.79%

AuM

$6.23M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The funds seek to provide returns that track, at the end of a specified one-year period (outcome period), the returns of the iShares® MSCI EAFE ETF that are in excess of the spread in positive market environments, while providing downside protection by the amount of the specific buffer, before fees and expenses. Fees and expenses will reduce performance.

JULI's historical prices, performance, and flows

0.00.51.01.52.0%
19d returns
0.73%
19d flows
$1M
* Net total returns
All data as of 16 July 2026

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JULI's characteristics

Manager statistics

59 funds, $5.85Bn in AUM

Asset class

Equity

Dividend policy

Distributing

JULI's exposure

The JULI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

2.0%