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JULU

GradeCChicago Board Options Exchange

AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF

Buffered · AllianzIM · Inception 2024-06-28 · SEC filings

$32.57−0.18 (−0.54%)

As of Sep 23, 2026, 12:57 PM EDT

History starts Jul 1, 2024.
Intraday session: down, 11 prints from 32.75 to 32.57. Range 32.53 to 32.75. Use the arrow keys to read each point.$32.60$32.65$32.70$32.7510 AM12 PM2 PM4 PM
Expense ratio
0.74%
Fund size
$81M
1Y return
+12.0%
Yield · Last 12 months
—
Holdings
4
Volume · 30D
0M sh
NAV per share
$32.74
52W range
low $28.01high $33.04

The ETF.net JULU Grade

C

45/ 100

Rank 28 of 61 in S&P 500 Buffer 15%⁠

Confidence Medium

Six-pillar profile for JULU. Scores out of 100: Cost 51, Risk 8, Mission not scored, Tradability 62, Holdings 65, Durability 40. Strongest: Holdings (65). Weakest: Risk (8). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 45 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    CScore 51
    Category rank31/61 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    FScore 8
    Category rank55/57 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 62
    Category rank17/61 · top 28%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 65
    Category rank8/32 · top 25%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 40
    Category rank34/61 · mid-pack

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

JULU Holdings

As of Sep 20, 2026, 9:12 AM
Asset class
Stocks
Holdings
4
Top-10 weight
102%
Largest holding
4SPY 270630C0003622096.4%

Sectors

The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
0014SPY 270630C00036220SPY 06/30/2027 36.22 C96.36%1,069$77M1
0024SPY 270630P00777390SPY 06/30/2027 777.39 P5.16%1,069$4M1

Showing 1–2 of 2 holdings

JULU Performance

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

JULU$11,204
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. JULU $11,204. SPY $11,723. Use the arrow keys to read each point.$9,353$10,646$11,940Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – 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 JULU. Periods over one year show the average yearly return.
PeriodJULU
Year to date+10.3%
1 month+0.7%
3 months+2.5%
1 year+12.0%
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 JULU
YearReturn barJULU
2026 YTD+10.3%
2025+12.2%
2024+5.6%

History from Jul 1, 2024

JULU in the news

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

JULU Dividends

This fund pays no distributions.
—Last 12 months
Payout per share
—Last 12 months

No distributions in the last 12 months.

JULU Risk

How much the fund’s monthly returns vary, scaled to a year.
10.0%
Annualised · 25 months to Aug 2026
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.
0.85
vs 3-month T-bills · 25 months to Aug 2026
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.
−12.4%
26 months · trough Apr 2025
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.
0.80
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.

JULU Cost

Expense ratio0.74%
  • The middle half of S&P 500 Buffer 15% funds
  • Median 0.79%

16 of the 50 S&P 500 Buffer 15% funds charge less.

JULU costs $74.00 a year on $10,000. The median S&P 500 Buffer 15% fund costs $79.00.