JULI
AllianzIM International Equity Buffer15 Uncapped Jul ETF
Price Chart
Latest Quote
$25.75
-0.02 (-0.08%)
Current Price
| Previous Close | $25.77 |
| Open | $25.77 |
| Day High | $25.79 |
| Day Low | $25.75 |
| Volume | 8,187 |
Fund Information
| Net Assets | $6.29M |
| Expense Ratio | 0.79% |
| Category | Defined Outcome |
| Fund Family | AllianzIM |
| Net Asset Value | $25.64 |
| Premium/Discount | 0.41% |
| P/E Ratio | 19.00 |
| Exchange | BTS |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.29 |
| RSI | 80.99 |
| ATR | 0.1179 |
| Rel Volume | 6.67 |
Performance History
| Week | +0.00% |
| Month | +3.17% |
| YTD | +255.17% |
| 10 Years | +255.17% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-08-14 | $25.75 | 8,200 |
| 2026-08-13 | $25.77 | 500 |
| 2026-08-12 | $25.72 | 300 |
| 2026-08-11 | $25.66 | 300 |
| 2026-08-10 | $25.66 | 400 |
| 2026-08-07 | $25.75 | 400 |
| 2026-08-06 | $25.54 | 1,200 |
| 2026-08-05 | $25.57 | 100 |
| 2026-08-04 | $25.54 | 600 |
| 2026-08-03 | $25.30 | 500 |
| 2026-07-30 | $25.36 | 100 |
| 2026-07-29 | $24.88 | 4,200 |
| 2026-07-28 | $24.95 | 3,100 |
| 2026-07-27 | $24.95 | 2,200 |
| 2026-07-24 | $24.87 | 100 |
| 2026-07-23 | $24.78 | 100 |
| 2026-07-20 | $24.75 | 700 |
| 2026-07-17 | $24.90 | 400 |
| 2026-07-16 | $24.96 | 1,100 |
| 2026-07-15 | $25.09 | 100 |
About AllianzIM International Equity Buffer15 Uncapped Jul ETF
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to equity securities. It is non-diversified.
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