JULUAllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
Issuer： Allianz· Type： ETF
Positioning： Growth
Underlying exposure
U.S. large-cap equity exposure linked to the SPDR S&P 500 ETF Trust (SPY).
Strategy brief
Uses FLEX options to seek SPY-linked returns above a stated spread while buffering the first 15% of SPY losses over a 12-month outcome period, without a predefined upside cap.
Latest close
$32.35
(+0.08%)
As of 2026-09-18
Latest distribution
—
Estimated forward yield
—
Listed date
2024-06-28
Expense ratio
0.74%
Payout frequency
—
History
Latest signal snapshot·2026-08
Use these as a first-pass read on whether the fund’s income looks attractive, supported, and paired with acceptable price behavior.
TTM yield
0.00% / annualized
TTM yield in the latest monthly snapshot.
Yield signalLow
Price CAGR
12.74% / annualized
Recent annualized share price change, excluding distributions.
Price CAGR signalHigh
Payout Support
+12.7%Return gap
No major payout-support issue detected in the latest window.
Payout support riskLow
Stability
Summarizes recent price stability using volatility, beta, and drawdown.
Stability signalLow
Sufficient history
Latest window: limited historyHistory
Each monthly point below is still calculated using the rolling 3-year window; this control only changes how much history you view.
Historical signalsLast 1 year · Monthly
Metrics historyLast 1 year · Monthly
Funds similar to JULU
Screened alternatives based on fund profile, payout support, stability, and yield/return that is not meaningfully lower.
Screened forTypeETFIncome engineDerivative incomePositioningGrowthCash bufferNoMatches current fund criteria
JULU is always included. Add up to 2 similar funds to compare.
Compare list0/2 selected
TickerExposureBenchmarkSupport riskStabilityForward yieldTTM yieldTotal return CAGR
FMAYExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield——TTM yield0.00%0.00ppTotal return CAGR+13.31%+0.57pp
NVBTExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield——TTM yield0.00%0.00ppTotal return CAGR+12.00%-0.74pp
APRPExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield——TTM yield0.00%0.00ppTotal return CAGR+12.56%-0.18pp
RSJNExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield——TTM yield0.00%0.00ppTotal return CAGR+11.02%-1.72pp
BFEBExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield——TTM yield0.00%0.00ppTotal return CAGR+15.89%+3.15pp
DFEBExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield——TTM yield0.00%0.00ppTotal return CAGR+12.89%+0.15pp
UAUGExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield——TTM yield0.00%0.00ppTotal return CAGR+13.35%+0.61pp
MARWExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield——TTM yield0.00%0.00ppTotal return CAGR+10.91%-1.83pp
PBSEExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield——TTM yield0.00%0.00ppTotal return CAGR+10.20%-2.54pp
PBJLExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield——TTM yield0.00%0.00ppTotal return CAGR+10.95%-1.79pp
UMARExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield——TTM yield0.00%0.00ppTotal return CAGR+12.31%-0.43pp
PAPRExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield3.01%—TTM yield0.00%0.00ppTotal return CAGR+11.17%-1.57pp
MAXJExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield1.00%—TTM yield0.96%+0.96ppTotal return CAGR+8.33%-4.41pp
SNOVExposureBroad EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield——TTM yield0.00%0.00ppTotal return CAGR+12.07%-0.67pp
DDTFExposureGrowth EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield——TTM yield0.00%0.00ppTotal return CAGR+12.16%-0.58pp
QTOCExposureBroad EquityBenchmarkNasdaq-100Support riskLowStabilityLowForward yield——TTM yield0.00%0.00ppTotal return CAGR+19.35%+6.61pp
SIXPExposureGrowth EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield——TTM yield0.00%0.00ppTotal return CAGR+13.40%+0.66pp
JANPExposureGrowth EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield——TTM yield0.00%0.00ppTotal return CAGR+14.34%+1.60pp
DDTOExposureGrowth EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield——TTM yield0.00%0.00ppTotal return CAGR+11.58%-1.16pp
DLAGExposureGrowth EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield——TTM yield0.00%0.00ppTotal return CAGR+10.66%-2.08pp
XAUGExposureGrowth EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield——TTM yield0.00%0.00ppTotal return CAGR+9.50%-3.24pp
SMAXExposureBroad EquityBenchmarkOtherSupport riskLowStabilityMediumForward yield0.97%—TTM yield0.93%+0.93ppTotal return CAGR+7.34%-5.40pp
SSOExposureGrowth EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield0.79%—TTM yield0.78%+0.78ppTotal return CAGR+35.17%+22.43pp
UPROExposureGrowth EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield0.88%—TTM yield0.72%+0.72ppTotal return CAGR+47.30%+34.56pp