Dividend-adjusted total return · Jun 30, 2026 – Nov 6, 2026JULI
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | −0.2% | −4.1% | — | — | — | — | +239.3% |
| Peer average | −0.9% | −2.4% | −5.7% | +7.4% | +11.4% | +67.7% | +46.1% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $7M
- Expense ratio
- 0.79%
- Distribution yield
- 0.0%
- NAV
- $24.61
- Volume
- 415
- Avg. volume 30D
- 1K
- High today
- $24.61
- Low today
- $24.60
- Previous close
- $24.70
- 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 7, 2026 · 138 Ex-US broad ETFs by YTD
$10,000 in JULI
5Y$10,000 in JULI became
$33,931
In the S&P 500 (VOO)
$9,868
Total return, dividends in · Jun 30, 2026 – Nov 6, 2026 · S&P 500 uses VOO
JULI Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
JULI
−0.4%
−0.2%
−4.1%
—
—
—
—
+239.3%
Peer average
−0.9%
−2.4%
−5.7%
+7.4%
+11.4%
+67.7%
+46.1%
—
S&P 500 · VOO
+0.3%
−5.0%
−4.6%
+8.7%
+9.8%
+80.8%
+71.8%
—
End-of-day Nov 7, 2026 · total return, dividends in · peers = 172 Ex-US broad ETFs
JULI’s International Rank
YTD[…]of 521
international ETFs
international ETFs
Best · BOAT+57.7%
Average+7.6%
Worst · IDX−46.2%
International ETFs by YTD return · Nov 7, 2026
JULI Price and 52-Week Range
1YFrom the 52-week high
−11.0%
From the 52-week low
+239.3%
Today $24.60 – $24.61
Previous close $24.70
52-week low$7.2552-week high$27.65
End-of-day Nov 7, 2026 · box = today’s range, dashed = previous close
JULI’s Share of Ex-US Broad ETFs
Today0.0%
of the $662B in 173 Ex-US broad ETFs
$7.4M0.0%
$163B24.7%
$68.1B10.3%
$431B65.0%
Ex-US broad ETF AUM · Nov 7, 2026
JULI Fee per $100 vs Peers
TodayExpense ratio · Ex-US broad peers · Nov 7, 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 7, 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+2.5 pts
AUM
VXUS22106.9× more
2–0VXUS wins
Vanguard VXUS and AllianzIM JULI · year-to-date · as of Nov 7, 2026 · AUM not scored
JULI vs Its Peer Average
YTDJULIAvsBPeer average
1D−0.4%−0.9%
1M−0.2%−2.4%
3M−4.1%−5.7%
YTD[…]+7.4%
1Y[…]+11.4%
3Y[…]+67.7%
5Y[…]+46.1%
3–0JULI 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
$24.60
$7.25−11.0% from the high$27.65
AllianzIM JULI · past-year price moves · as of Nov 7, 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 7, 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$24.61
Premium / discount[…]
Median spread · 30D[…]
Volume today415
Average volume · 30D1K
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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