- What does JULI invest in?
- JULI uses an options-based approach to shape returns around the share price performance of the iShares MSCI EAFE ETF (EFA) over a one-year outcome period from July 1, 2026 to June 30, 2027. The fund seeks to buffer the first 15% of losses in the underlying ETF at the end of the period, while upside participation is reduced by a spread that must be exceeded before positive returns are realized. The strategy is implemented primarily through exchange-listed FLEX Options rather than direct investment in the underlying equities. As a result, the fund does not benefit from dividend payments made by EFA. The spread is set at the start of each outcome period based on market conditions and option pricing. If the underlying declines by more than 15%, the fund experiences additional losses on a one-to-one basis beyond the buffered level. The buffer is expected to remain consistent across outcome periods, while the spread will vary from year to year. Outcomes are designed to apply only at the end of the outcome period, and positions entered or exited earlier may experience different results.
- What is the expense ratio of JULI?
- AIM ETF Products Trust - AllianzIM International Equity Buffer15 Uncapped Jul ETF (JULI) charges an expense ratio of 0.79%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is JULI?
- AIM ETF Products Trust - AllianzIM International Equity Buffer15 Uncapped Jul ETF (JULI) manages $6.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.
- Is JULI actively managed or an index fund?
- JULI is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (JULI's is 0.79%) because there's no security selection cost.
- When was JULI launched?
- AIM ETF Products Trust - AllianzIM International Equity Buffer15 Uncapped Jul ETF (JULI) launched in June 2026 and is managed by AllianzIM.
- How has JULI performed?
- JULI's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
