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JULI

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.Chicago Board Options Exchange

AIM ETF Products Trust - AllianzIM International Equity Buffer15 Uncapped Jul ETF

Buffered · AllianzIM · Inception 2026-06-30 · SEC filings

$25.04−0.20 (−0.79%)

As of Sep 23, 2026, 1:45 PM EDT

History starts Jun 30, 2026.History starts Jun 30, 2026.History starts Jun 30, 2026.
Intraday session: down, 4 prints from 25.24 to 25.04. Range 25.04 to 25.30. Use the arrow keys to read each point.$25.10$25.20$25.3010 AM12 PM2 PM4 PM
Expense ratio
0.79%
Fund size
$6M
1Y return
—
Yield · Last 12 months
—
Holdings
4
Volume · 30D
0M sh
NAV per share
$25.19
52W range
low $7.25high $27.65

JULI Holdings

As of Sep 20, 2026, 9:12 AM
Asset class
Stocks
Holdings
4
Top-10 weight
101%
Largest holding
4EFA 270630C0000410096.0%

Sectors

The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
0014EFA 270630C00004100EFA 06/30/2027 4.10 C96.02%605$6M1
0024EFA 270630P00107200EFA 06/30/2027 107.20 P5.42%605$341K1

Showing 1–2 of 2 holdings

JULI Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

JULI$9,856
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. JULI $9,856. SPY $10,125. Use the arrow keys to read each point.$9,725$9,941$10,156Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for JULI. Periods over one year show the average yearly return.
PeriodJULI
Year to dateFund launched this year—
1 month−1.4%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for JULI
YearReturn barJULI
2026 YTD+249.0%

Since listing, Jun 30, 2026

JULI in the news

ETF.net Research hasn’t filed on JULI yet — coverage lands here as it’s written.

JULI Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Jun 2026. No distributions yet.

JULI Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

JULI Cost

Expense ratio0.79%
  • The middle half of Developed International Buffer 15% funds
  • Median 0.85%

7 of the 26 Developed International Buffer 15% funds charge less.

JULI costs $79.00 a year on $10,000. The median Developed International Buffer 15% fund costs $85.00.