# AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF (JULU): ETF Facts & Distributions

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- Issuer: AllianzIM · Asset class: Equity
- Strategy: Actively Managed · Inception: 2024-06-28

JULU seeks to provide unlimited upside potential, subject to a spread, while preventing the realization of the first 15% of SPDR S&P 500 ETF Trust (SPY) losses. In exchange for this downside protection, investors forgo some upside returns, that is, the spread. The fund also foregoes the S&P 500s dividend component because the options are written on the price (not total) return version of the index. To participate in any positive returns, the fund must exceed the spread, as measured based on market conditions at the end of the outcome period starting each July. Investors who buy at any other...

## Key Facts

| Metric | Value |
|---|---|
| Price | $32.31 |
| Expense Ratio | 0.74% |
| Assets Under Management | $79.5M |
| NAV | $32.44 |
| Holdings Count | 4 |
| Distribution Yield (TTM) | — |
| Annual Distribution (TTM) | — /share |
| Distribution Frequency | — |
| 52-Week Range | $28.01 – $33.04 |
| Beta | 0.80 |

## Frequently Asked Questions

### What does JULU invest in?

JULU seeks to provide unlimited upside potential, subject to a spread, while preventing the realization of the first 15% of SPDR S&P 500 ETF Trust (SPY) losses. In exchange for this downside protection, investors forgo some upside returns, that is, the spread. The fund also foregoes the S&P 500s dividend component because the options are written on the price (not total) return version of the index. To participate in any positive returns, the fund must exceed the spread, as measured based on market conditions at the end of the outcome period starting each July. Investors who buy at any other time than the annual reset day may have a different protection and buffer zone. Even if shares are held for the entire outcome period, the outcome may differ from the intended results. The targeted buffers and caps do not include the funds expense ratio. The fund is actively managed, resets annually, and uses FLEX options exclusively.

### What is the expense ratio of JULU?

AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF (JULU) charges an expense ratio of 0.74%. This is the annual fee deducted from fund assets to cover management and operations.

### How big is JULU?

AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF (JULU) manages $79.5M 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 JULU actively managed or an index fund?

JULU is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (JULU's is 0.74%) in exchange for the discretion to over- or under-weight positions.

### When was JULU launched?

AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF (JULU) launched in June 2024 and is managed by AllianzIM.

### How has JULU performed?

JULU'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 JULU pay a dividend?

AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF (JULU) 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 JULU pay dividends?

AIM ETF Products Trust - AllianzIM U.S. 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 JULU's dividend yield?

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

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

JULU 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 JULU's expense ratio cost me over 30 years?

On a $10,000 investment compounding at 7% gross return, a 0.74% 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 JULU charge its expense ratio?

The expense ratio is deducted in tiny daily slices from JULU'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 JULU cost more than a fund like VOO?

JULU is actively managed (current expense ratio 0.74%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether JULU's fee is competitive for the active-management cohort.

### Are there cheaper alternatives to JULU?

The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as JULU (0.74%) 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/julu
- Distribution history: https://www.dividenddata.com/funds/julu/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/julu/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/julu/expenses
- Peer comparison: https://www.dividenddata.com/funds/julu/peers

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