JULI ETF — AllianzIM International Equity Buffer15 Uncapped Jul ETF

AllianzIM International Equity Buffer15 Uncapped Jul ETF (JULI)

Updated October 23, 2026.

JULI is an ETF. Its expense ratio is 0.79%. Total return is 240.0% over the past 0.3 years, 238.0 points ahead of SPY at 2.0%.

AllianzIM International Equity Buffer15 Uncapped Jul ETF is an equity ETF with an expense ratio of 0.79%. The fund does not currently distribute income to shareholders. This ETF may appeal to investors seeking international equity exposure with a buffered strategy structure.

JULI performance versus SPY

As of Oct 23, 2026

Total return is 240.0% over the past 0.3 years, 238.0 points ahead of SPY at 2.0%.

JULI key facts

Issuer

AllianzIM

Asset type

ETF

Asset class

Equity

Inception date

06/30/2026

Expense ratio

0.79%

Distribution frequency

None

Last close

$24.65 (as of 2026-10-23)

AUM

$6,204,833

Average volume

400

How Dividend Vision calculates returns

Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: AllianzIM; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

Who may consider JULI — and who may not

It is a weaker fit for investors who need monthly cash flow (JULI does not currently distribute). This is educational context, not a recommendation to buy or sell.

More on JULI

• All tickers starting with J

Tagged: Downside Protection, Options, Target, International.

Frequently asked questions

More securities from AllianzIM.