JULI — AllianzIM International Equity Buffer15 Uncapped Jul ETF
Data updated: 2026-09-18
JULI — AllianzIM International Equity Buffer15 Uncapped Jul ETF. Japan Blend / Core Equity · $6.29M AUM. Holdings, fees, performance and SEC filings.
JULI Fund Overview
JULI — AllianzIM International Equity Buffer15 Uncapped Jul ETF is a US ETF managed by AIM ETF Products Trust, categorised as Japan Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: AIM ETF Products Trust
- Category: Japan Blend / Core Equity
- Assets under management: $6.29M
- Ticker: JULI
- SEC CIK: 0001797318
- SEC series ID: S000091141
- Share class ID: C000258539
JULI Holdings
Top 2 holdings of AllianzIM International Equity Buffer15 Uncapped Jul ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Efa 06/30/2027 4.10 C | 96.00% |
| Efa 06/30/2027 107.20 P | 6.15% |
JULI Portfolio Allocation
Asset-class allocation of AllianzIM International Equity Buffer15 Uncapped Jul ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 100.1% |
JULI Performance
Total returns for JULI (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
JULI Costs and Fees
JULI costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
JULI Cashflows
Over the 12 months to 2026-07, AllianzIM International Equity Buffer15 Uncapped Jul ETF had net inflows of $6.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | $1.25M |
| 2026-06 | $5.00M |
| 2026-05 | $0 |
JULI Debt Constituents
No individual debt constituents are reported in AllianzIM International Equity Buffer15 Uncapped Jul ETF's latest SEC N-PORT filing.
JULI Prospectus and SEC Filings
Official AllianzIM International Equity Buffer15 Uncapped Jul ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Japan Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.