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AllianzIM International Equity Buffer15 Uncapped Jul ETF JULI

Issuer: AllianzIM SEC registrant: AIM ETF Products Trust Derivatives-based
Watch JULI (sign in) Add to portfolio (JULI) Set an alert for JULI Compare JULI with other ETFs Position size calculator for JULI at 24.6781 USD

How position sizing works
Last price 24.68 USD Change: Unchanged 0.00 Percent change: Down −0.01%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.79%
Prospectus 5 Sep 2025
Net assets
$6.3M
As of 31 Jul 2026
Holdings
3
As of 31 Jul 2026
12-month distribution yield
Unavailable
None in 12 months
Asset class
Derivatives-based
From holdings

AllianzIM International Equity Buffer15 Uncapped Jul ETF (JULI) is an exchange-traded fund listed on Cboe BZX in the United States, issued by AllianzIM. Its category is Derivatives-based. Its last price was US$24.68 on 20 Oct 2026. Its expense ratio is 0.79% a year, from its prospectus dated 5 Sep 2025. It reported net assets of US$6.29 million as of 31 Jul 2026. Its latest holdings report lists 3 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.79%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.79%
Prospectus date
5 Sep 2025
Filed with the SEC
5 Sep 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$6,287,415
Total assets
$6,422,909
Holdings as of
31 Jul 2026
Report made public
18 Sep 2026 (49 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 3 of 3 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

JULI top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 EFA 06/30/2027 4.10 C EFA 06/30/2027 4.10 C 0.00000000 No identifier reported 96.00% $6.0M Equity derivatives United States USD
2 EFA 06/30/2027 107.20 P EFA 06/30/2027 107.20 P 0.00000000 No identifier reported 6.15% $387K Equity derivatives United States USD
3 EFA 06/30/2027 88.30 P EFA 06/30/2027 88.30 P 0.00000000 No identifier reported -2.05% -$129K Equity derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 3 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity derivatives 100.10%

Country

Country by weight
CountryWeightBar
United States 100.10%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.10%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

No distributions in the last five years

Yahoo Finance lists no distributions for JULI since October 2021. Funds that reinvest income, and new funds, may have none.

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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