AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF (JULU)
BATS: JULU · Real-Time Price · USD
29.05
+0.15 (0.51%)
At close: Sep 26, 2025, 4:00 PM EDT
29.05
0.00 (0.00%)
After-hours: Sep 26, 2025, 8:00 PM EDT
JULU Holdings List
As of Sep 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jun26 | 97.41% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jun26 | 3.77% |
| 3 | n/a | Us Dollars | 0.08% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Jun26 | -1.26% |
As of Sep 26, 2025