AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETFJULU

AllianzIMDefined OutcomeBuffer#128 of 318 by YTD

$32.43

+0.7% last session

+9.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026JULUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	−1.4%	−0.6%	+9.2%	+8.7%	—	—	+29.3%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
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: $79M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $32.44
Volume: 1K
Avg. volume 30D: 4K
High today: $32.49
Low today: $32.43
Previous close: $32.19
52-week high: $33.04
52-week low: $28.01
Our risk indicator: 3/5

JULU in One Breath

JULU Among Buffer ETFs

YTD

#1QMARFirst Trust+14.8%$615M

#2BAPRInnovator+14.7%$417M

#3PQAPPGIM+14.1%$31.8M

#4KAPRInnovator+13.9%$180M

#5KFEBInnovator+13.9%$41.1M

#6APRTAllianzIM+13.9%$47.4M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$34.8M

#119JULUAllianzIM+9.2%$79.5M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in JULU

$10,000 in JULU became

$12,931

In the S&P 500 (VOO)

$14,447

Total return, dividends in · Jul 1, 2024 – Nov 4, 2026 · S&P 500 uses VOO

JULU Returns by Period

Today

YTD

MAX

JULU

+0.7%

−1.4%

−0.6%

+9.2%

+8.7%

—

+29.3%

Peer average

+0.8%

+96.8%

+0.9%

+8.5%

+9.8%

+50.0%

+54.0%

—

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 = 372 Buffer ETFs

JULU’s Defined Outcome Rank

YTD

#128of 318
defined outcome ETFs

Best · SIXH+18.4%

JULU+9.2%

Average+8.3%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

JULU Price and 52-Week Range

From the 52-week high

−1.8%

From the 52-week low

+15.8%

Today $32.43 – $32.49

Previous close $32.19

$32.43 now

52-week low$28.0152-week high$33.04

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

JULU’s Share of Buffer ETFs

Today

0.1%

of the $86.9B in 373 Buffer ETFs

JULU$79.5M0.1%

BUFR$10.9B12.6%

BUFD$2.2B2.5%

370 others$73.7B84.8%

Buffer ETF AUM · Nov 5, 2026

JULU Fee per $100 vs Peers

Today

$0.74a year
per $100

$74 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

JULU$0.74

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 5, 2026

Inside JULU

4 holdings

JULU

AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF

Today

JULU reports no holdings we can show: […]

AllianzIM JULU · holdings

How It Compares

JULU

AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF’s Peers

Today


BUFR	First TrustRead Desk	0.10%	+1.1%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+0.9%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+0.8%	+11.0%	$1.7B
FJAN	First TrustRead Desk	0.85%	+1.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+1.2%	+9.5%	$1.5B
JULU	AllianzIMThis fundRead Desk	0.74%	+0.7%	+8.7%	$79M

Buffer peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put JULU head to head with BUFR →

BUFR vs JULU

YTD

BUFRFirst Trust · BufferJULUAllianzIM · Buffer

Year to date

+10.3%

+9.2%

BUFR wins+1.1 pts

Past year

+11.8%

+8.7%

BUFR wins+3.1 pts

Fee

0.10%

0.74%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$79.5M

BUFR137.7× more

3–0BUFR wins

First Trust BUFR and AllianzIM JULU · year-to-date · as of Nov 5, 2026 · AUM not scored

JULU vs VOO

YTD

JULU · AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul

+9.2%

VOO · S&P 500

+13.4%

Gap

4.2 pts

AllianzIM JULU and Vanguard VOO · Today total return · as of Nov 5, 2026

JULU vs Its Peer Average

YTD

JULUAvsBPeer average

1D+0.7%+0.8%

1M−1.4%+96.8%

3M−0.6%+0.9%

YTD+9.2%+8.5%

1Y+8.7%+9.8%

3Y[…]+50.0%

5Y[…]+54.0%

1–4Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

JULU

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.67%

Deepest drop · 1Y−7.0%

Lowest point · 5Y−3.0%

52-week range

$32.43

$28.01−1.8% from the high$33.04

AllianzIM JULU · past-year price moves · as of Nov 5, 2026

JULU

Fund Facts

Today

2024launched Jun 28

Tracks[…]

Exchange · CUSIPCBOE · 00888H570

StructureETF

Leverage1x

Cost on $10,000$74 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

AllianzIM JULU · fund facts · as of Nov 5, 2026

JULU

Payouts by Year

Today

$0no payouts on record

JULU does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

AllianzIM JULU · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗

Trading & Liquidity

Net asset value$32.44

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D4K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.74%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$74.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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