Dividend-adjusted total return · S&P 500 uses VOO · Jun 30, 2026 – Nov 4, 2026JULIS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.5% | +0.8% | −1.7% | — | — | — | — | +246.3% |
| Peer average | +1.7% | −0.4% | −1.8% | +11.2% | +14.6% | +75.5% | +51.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $7M
- Expense ratio
- 0.79%
- Distribution yield
- 0.0%
- NAV
- $24.76
- Volume
- 408
- Avg. volume 30D
- 983
- High today
- $25.11
- Low today
- $25.07
- Previous close
- $24.73
- 52-week high
- $27.65
- 52-week low
- $7.25
- Our risk indicator
- 4/5
JULI in One Breath
JULI Among Ex-US Broad ETFs
YTDEnd-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD
$10,000 in JULI
5Y$10,000 in JULI became
$34,634
In the S&P 500 (VOO)
$10,288
Total return, dividends in · Jun 30, 2026 – Nov 4, 2026 · S&P 500 uses VOO
JULI Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
JULI
+1.5%
+0.8%
−1.7%
—
—
—
—
+246.3%
Peer average
+1.7%
−0.4%
−1.8%
+11.2%
+14.6%
+75.5%
+51.2%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 172 Ex-US broad ETFs
JULI’s International Rank
YTD[…]of 521
international ETFs
international ETFs
Best · BOAT+68.9%
Average+11.1%
Worst · IDX−46.8%
International ETFs by YTD return · Nov 5, 2026
JULI Price and 52-Week Range
1YFrom the 52-week high
−9.2%
From the 52-week low
+246.3%
Today $25.07 – $25.11
Previous close $24.73
52-week low$7.2552-week high$27.65
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
JULI’s Share of Ex-US Broad ETFs
Today0.0%
of the $666B in 173 Ex-US broad ETFs
$7.4M0.0%
$163B24.5%
$68.1B10.2%
$435B65.3%
Ex-US broad ETF AUM · Nov 5, 2026
JULI Fee per $100 vs Peers
TodayExpense ratio · Ex-US broad peers · Nov 5, 2026
Inside JULI
4 holdingsJULI
AIM ETF Products Trust - AllianzIM International Equity Buffer15 Uncapped Jul ETF
TodayJULI reports no holdings we can show: […]
AllianzIM JULI · holdings
How It Compares
JULI
AIM ETF Products Trust - AllianzIM International Equity Buffer15 Uncapped Jul ETF’s Peers
YTDEx-US broad peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put JULI head to head with VXUS →VXUS vs JULI
YTDYear to date
Level
Past year
Level
Fee
VXUS winslower fee
Yield
VXUS wins+2.4 pts
AUM
VXUS21974.9× more
2–0VXUS wins
Vanguard VXUS and AllianzIM JULI · year-to-date · as of Nov 5, 2026 · AUM not scored
JULI vs Its Peer Average
YTDJULIAvsBPeer average
1D+1.5%+1.7%
1M+0.8%−0.4%
3M−1.7%−1.8%
YTD[…]+11.2%
1Y[…]+14.6%
3Y[…]+75.5%
5Y[…]+51.2%
2–1JULI wins
172 Ex-US broad peers · each row scaled to its leader
The Details
JULI
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y0.0%
52-week range
$25.11
$7.25−9.2% from the high$27.65
AllianzIM JULI · past-year price moves · as of Nov 5, 2026
JULI
Fund Facts
Today2026launched Jun 30
Tracks[…]
Exchange · CUSIPCBOE · 00888H398
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
AllianzIM JULI · fund facts · as of Nov 5, 2026
JULI
Payouts by Year
Today$0no payouts on record
JULI does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
AllianzIM JULI · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$24.76
Premium / discount[…]
Median spread · 30D[…]
Volume today408
Average volume · 30D983
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.79%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$79.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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