# AIM ETF Products Trust - AllianzIM International Equity Buffer15 Uncapped Jul ETF (JULI): ETF Facts & Distributions

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- Issuer: AllianzIM · Asset class: Equity
- Strategy: Passive Index · Inception: 2026-06-30

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...

## Key Facts

| Metric | Value |
|---|---|
| Price | $24.65 |
| Expense Ratio | 0.79% |
| Assets Under Management | $6.8M |
| NAV | $24.73 |
| Holdings Count | 4 |
| Distribution Yield (TTM) | — |
| Annual Distribution (TTM) | — /share |
| Distribution Frequency | — |
| 52-Week Range | $7.25 – $27.65 |
| Beta | 0.00 |

## Frequently Asked Questions

### 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.

### Does JULI pay a dividend?

AIM ETF Products Trust - AllianzIM International Equity Buffer15 Uncapped Jul ETF (JULI) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does JULI pay dividends?

AIM ETF Products Trust - AllianzIM International Equity Buffer15 Uncapped Jul ETF pays dividends on its published schedule. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is JULI's dividend yield?

JULI's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price.

### When is JULI's next ex-dividend date?

JULI hasn't announced its next ex-date yet. Once declared it'll appear at the top of the dividend history table on this page.

### How much will JULI's expense ratio cost me over 30 years?

On a $10,000 investment compounding at 7% gross return, a 0.79% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees.

### How does JULI charge its expense ratio?

The expense ratio is deducted in tiny daily slices from JULI's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

### Why does JULI cost more than a fund like VOO?

JULI is a passive index fund (current expense ratio 0.79%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM).

### Are there cheaper alternatives to JULI?

The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as JULI (0.79%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/juli
- Distribution history: https://www.dividenddata.com/funds/juli/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/juli/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/juli/expenses
- Peer comparison: https://www.dividenddata.com/funds/juli/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.