AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF (JULU)
BATS: JULU · Real-Time Price · USD
26.27
+0.18 (0.70%)
At close: May 13, 2025, 4:00 PM
26.27
0.00 (0.00%)
After-hours: May 13, 2025, 8:00 PM EDT
JULU Holdings List
As of May 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Jun25 | 98.65% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Jun25 | 1.05% |
| 3 | n/a | Us Dollars | 0.40% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust Jun25 | -0.09% |
As of May 12, 2025