JULI
AllianzIM International Equity Buffer15 Uncapped Jul ETF
$25.65
$0.01 (+0.02%)
Real-time · Sep 4, 2026 11:09 AM ET
Key Statistics
Net Assets (AUM)
$6.42M
Expense Ratio
See prospectus
Previous Close
$25.64
Day Range
$25.65 – $25.65
52-Week Range
$24.75 – $27.65
Volume
802
Avg Vol (50D)
-
Beta
0.76
Historical Performance
1M
+0.41%
3M
—
6M
—
YTD
—
1Y
+2.35%
3Y
—
5Y
—
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Detailed holdings are compiled from each fund’s latest SEC N-PORT portfolio filing. View this fund’s filings on SEC EDGAR →
Data for JULI is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.