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

AllianzIMDefined OutcomeBuffer#132 of 318 by YTD

$31.61

+0.1% last session

+6.4% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026JULUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−3.4%	−3.6%	+6.4%	+6.9%	—	—	+26.0%
Peer average	+0.2%	+92.6%	+96.4%	+6.1%	+7.6%	+44.9%	+49.6%	—
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: $77M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $31.53
Volume: 7K
Avg. volume 30D: 4K
High today: $31.75
Low today: $31.61
Previous close: $31.59
52-week high: $33.04
52-week low: $28.01
Our risk indicator: 3/5

JULU in One Breath

JULU Among Buffer ETFs

YTD

#1BAPRInnovator+12.3%$407M

#2QMARFirst Trust+11.8%$620M

#3APRTAllianzIM+11.7%$47.4M

#4FMARFirst Trust+11.6%$1.2B

#5PQAPPGIM+11.5%$32.4M

#6RSSEFirst Trust+11.3%$35.2M

#7KOCTInnovator+11.3%$169M

#8KFEBInnovator+11.0%$39.9M

#128JULUAllianzIM+6.4%$77.2M

End-of-day Nov 6, 2026 · 289 Buffer ETFs by YTD

$10,000 in JULU

$10,000 in JULU became

$12,604

In the S&P 500 (VOO)

$13,857

Total return, dividends in · Jul 1, 2024 – Nov 6, 2026 · S&P 500 uses VOO

JULU Returns by Period

Today

YTD

MAX

JULU

+0.1%

−3.4%

−3.6%

+6.4%

+6.9%

—

+26.0%

Peer average

+0.2%

+92.6%

+96.4%

+6.1%

+7.6%

+44.9%

+49.6%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 372 Buffer ETFs

JULU’s Defined Outcome Rank

YTD

#132of 318
defined outcome ETFs

Best · SIXH+14.7%

JULU+6.4%

Average+5.9%

Worst · KBUF−16.9%

Defined Outcome ETFs by YTD return · Nov 6, 2026

JULU Price and 52-Week Range

From the 52-week high

−4.3%

From the 52-week low

+12.9%

Today $31.61 – $31.75

Previous close $31.59

$31.61 now

52-week low$28.0152-week high$33.04

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

JULU’s Share of Buffer ETFs

Today

0.1%

of the $86.7B in 373 Buffer ETFs

JULU$77.2M0.1%

BUFR$11.1B12.8%

BUFD$2.2B2.6%

370 others$73.3B84.6%

Buffer ETF AUM · Nov 6, 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 6, 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


BUFR	First TrustRead Desk	0.10%	+8.9%	+7.1%	$11.1B
BUFD	First TrustRead Desk	0.10%	+7.6%	+6.1%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+7.7%	+6.0%	$1.7B
FJAN	First TrustRead Desk	0.85%	+9.4%	+7.1%	$1.5B
FMAY	First TrustRead Desk	0.85%	+6.4%	+4.8%	$1.5B
JULU	AllianzIMThis fundRead Desk	0.74%	+6.9%	+6.4%	$77M

Buffer peers · Past-year and ytd returns · as of Nov 7, 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

+7.1%

+6.4%

BUFR wins+0.7 pts

Past year

+8.9%

+6.9%

BUFR wins+2.0 pts

Fee

0.10%

0.74%

BUFR winslower fee

Yield

0.0%

Level

AUM

$11.1B

$77.2M

BUFR143.3× more

3–0BUFR wins

First Trust BUFR and AllianzIM JULU · year-to-date · as of Nov 7, 2026 · AUM not scored

JULU vs VOO

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

+6.9%

VOO · S&P 500

+9.8%

Gap

2.9 pts

AllianzIM JULU and Vanguard VOO · 1Y total return · as of Nov 7, 2026

JULU vs Its Peer Average

YTD

JULUAvsBPeer average

1D+0.1%+0.2%

1M−3.4%+92.6%

3M−3.6%+96.4%

YTD+6.4%+6.1%

1Y+6.9%+7.6%

3Y[…]+44.9%

5Y[…]+49.6%

1–4Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

JULU

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.94%

Deepest drop · 1Y−7.0%

Lowest point · 5Y−4.2%

52-week range

$31.61

$28.01−4.3% from the high$33.04

AllianzIM JULU · past-year price moves · as of Nov 7, 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 7, 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$31.53

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

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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