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JULI · BATS · ETF

AllianzIM International Equity Buffer15 Uncapped Jul ETF (JULI) Price, Holdings & Fees

$641.24−1.69%−$11.05End-of-day price as of Oct 9, 2026

AllianzIM International Equity Buffer15 Uncapped Jul ETF (JULI) closed at $641.24 on Oct 9, 2026, down 1.69% from the previous close of $652.29.

Share price, past year

1Y +4.76%

52-week range $608.10 – $683.78. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$641.24
Sep 30, 2026$649.49
Aug 31, 2026$667.13
Jul 31, 2026$665.13
Jun 30, 2026$637.19
May 29, 2026$651.62
Apr 30, 2026$634.39
Mar 31, 2026$642.29
Feb 27, 2026$652.28
Jan 30, 2026$642.44
Dec 31, 2025$664.32
Nov 28, 2025$613.23
Oct 31, 2025$647.14

Key statistics

Expense ratio
0.79%
as of Sep 30, 2024
Net assets
$6.3M
as of Jul 31, 2026
Holdings
3
as of Jul 31, 2026
52-week range
$608.10 – $683.78

AllianzIM International Equity Buffer15 Uncapped Jul ETF's expense ratio is 0.79%: $79.00 a year on $10,000 invested.

Holdings

AllianzIM International Equity Buffer15 Uncapped Jul ETF held 3 investments worth $6.29M as of Jul 31, 2026. Its largest holding was EFA 06/30/2027 4.10 C, at 96.00% of the fund.

AllianzIM International Equity Buffer15 Uncapped Jul ETF largest holdings by share of net assets
#Holding% of fundValue
1EFA 06/30/2027 4.10 C96.00%$6.04M
2EFA 06/30/2027 107.20 P6.15%$386.97K
3EFA 06/30/2027 88.30 P−2.05%−$128.97K

Top 3 of 3 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

AllianzIM International Equity Buffer15 Uncapped Jul ETF holdings by asset type
Asset type% of fund
Derivatives100.10%
AllianzIM International Equity Buffer15 Uncapped Jul ETF holdings by country, largest 1
Country% of fund
United States100.10%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, AllianzIM International Equity Buffer15 Uncapped Jul ETF's total return was +0.60%, as reported to the SEC.

AllianzIM International Equity Buffer15 Uncapped Jul ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.60%
Jun 30, 20260.00%
May 31, 20260.00%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
AllianzIM International Equity Buffer15 Uncapped Jul ETF
Ticker
JULI
Exchange
BATS
Fund type
ETF
Trust
AIM ETF Products Trust
SEC series ID
S000091141
SEC CIK
0001797318
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by AIM ETF Products Trust, the trust behind AllianzIM International Equity Buffer15 Uncapped Jul ETF, and cover all of its funds.

Frequently asked questions

What is JULI's price?

AllianzIM International Equity Buffer15 Uncapped Jul ETF (JULI) closed at $641.24 on Oct 9, 2026, down 1.69% from the previous close of $652.29.

What is JULI's expense ratio?

AllianzIM International Equity Buffer15 Uncapped Jul ETF's expense ratio is 0.79%: $79.00 a year on $10,000 invested.

What does JULI hold?

AllianzIM International Equity Buffer15 Uncapped Jul ETF held 3 investments worth $6.29M as of Jul 31, 2026. Its largest holding was EFA 06/30/2027 4.10 C, at 96.00% of the fund. Its five largest holdings were EFA 06/30/2027 4.10 C, EFA 06/30/2027 107.20 P, EFA 06/30/2027 88.30 P.

How has JULI performed?

Over the 3 months to Jul 31, 2026, AllianzIM International Equity Buffer15 Uncapped Jul ETF's total return was +0.60%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 18, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2024. Prices are generated sample data for development. Data sources and disclosures