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JULU ETF · AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.07% | -1.94% | +15.32% | N/A | N/A | -1.21% | -1.01% | -1.01% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.94% | +15.32% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Frequently asked questions about JULU
What does AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF, JULU, invest in?
JULU is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of JULU?
JULU carries a total expense ratio (TER) of 0.74%, indicating the annual cost for holding the fund.
When was JULU launched?
JULU was introduced to the market on June 28, 2024. It trades on United States
Who is the ETF issuer of JULU?
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF, JULU, is provided by Allianz Investment Management LLC. Learn more about Allianz Investment Management LLC here.
What is the current assets under management (AUM) of JULU?
JULU oversees €126M in assets as of March 11, 2026.
How has JULU performed lately?
Based on data from March 11, 2026, JULU returned -2.07% over the past month, -1.94% over the last three months and -1.01% year-to-date.
What are the latest inflows or outflows for JULU?
As of March 11, 2026, JULU recorded net flows of +€5M over the last month and +€2.5M year-to-date.
Does JULU distribute dividends?
JULU follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of JULU?
The base currency of JULU is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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