AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
$32.81−0.01 (−0.02%)
- 0.74%
- $80M
- +13.9%
- 0M sh
- $32.85
- low $28.01high $33.04
The ETF.net JULU Grade
C
Score 42 out of 100
- 32 of 61
Score 42 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C51 out of 100Rank 28 of 61Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.F5 out of 100Rank 57 of 57Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C52 out of 100Rank 33 of 59Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B63 out of 100Rank 10 of 33Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C41 out of 100Rank 34 of 61
JULU Holdings
- Stocks
- 2
- 101%
- 4SPY 270630C00036220
Sectors
- Technology40.1%
- Financials11.3%
- Communication9.9%
- Health Care9.4%
- Consumer Discretionary8.7%
- Industrials7.6%
- Consumer Staples4.4%
- Energy3.4%
- Utilities1.9%
- Real Estate1.7%
- Materials1.6%
JULU Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
JULU$11,392
Returns run to the Oct 12, 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.
| Period | JULU |
|---|---|
| Year to date | +10.5% |
| 1 month | +1.3% |
| 3 months | +1.7% |
| 1 year | +13.9% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | JULU |
|---|---|---|
| 2026 YTD | +10.5% | |
| 2025 | +12.2% | |
| 2024 | +5.6% |
JULU in the news
JULU Dividends
No distributions in the last 12 months.
JULU Risk
- 9.9%
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.
- 0.80
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.
- −12.4%
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.
- 0.80
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
0.74%
JULU0.74%
- The middle half of S&P 500 Buffer 15% funds
- Median 0.79%
17 of the 51 S&P 500 Buffer 15% funds charge less.
Other funds in S&P 500 Buffer 15%
- CGMAYFT Vest U.S. Equity Moderate Buffer ETF - MayExpense ratio 0.85%1 year return +10.4%
- CGSEPFT Vest U.S. Equity Moderate Buffer ETF - SeptemberExpense ratio 0.85%1 year return +13.0%
- CGAUGFT Vest U.S. Equity Moderate Buffer ETF - AugustExpense ratio 0.85%1 year return +11.4%
- CGFEBFT Vest U.S. Equity Moderate Buffer ETF - FebruaryExpense ratio 0.85%1 year return +12.8%
- CGJANFT Vest U.S. Equity Moderate Buffer ETF - JanuaryExpense ratio 0.85%1 year return +12.4%