JULUAllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
Seeks to provide returns that track the share price returns of the SPDR S&P 500 ETF Trust with downside protection against the first 15% of losses.
By AllianzIM · Launched 2024
Annual Cost
0.74%
#3,913 of 6,040 · average
Fund Size
$80M
#3,295 of 6,040 · mid-size
Return (1Y)
+11.8%
Track Record
2 years
#3,582 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,197+12.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 3 holdings = 100.1% of fundconcentrated
SPY 06/30/2026 27.06 C4SPY 260630C00027060
99.8%
SPY 06/30/2026 640.28 P4SPY 260630P00640280
0.5%
SPY 06/30/2026 525.17 P4SPY 260630P00525170
-0.1%
Asset allocation
Stocks
99.7%
Cash
0.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.8%Moderate
Year-on-year price swings
Max drawdown
-12.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that track the share price returns of the SPDR S&P 500 ETF Trust with downside protection against the first 15% of losses.
- Strategy
- Pursues a buffered strategy to provide returns tracking the SPDR S&P 500 ETF Trust's share price, with a 15% Buffer against losses. Invests primarily in FLEX Options referencing the Underlying ETF, aiming for positive returns exceeding the Spread in favorable market conditions.
- Inception date
- June 28, 2024
- Fund family
- AllianzIM
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Data updated on 2026-09-18