AIM ETF Products Trust - AllianzIM International Equity Buffer15 Uncapped Jul ETF share price logo

AIM ETF Products Trust - AllianzIM International Equity Buffer15 Uncapped Jul ETF

$24.98

-0.07

(-0.28%)

as on

AIM ETF Products Trust - AllianzIM International Equity Buffer15 Uncapped Jul ETF Stock Performance

as on September 25, 2026 at 6:59 am IST

  • Day's Low

    Day's High

    $24.95
    $25.01
    downward going graph

    0.12%

    Downside

    0.12%

    Upside

    downward going graph

AIM ETF Products Trust - AllianzIM International Equity Buffer15 Uncapped Jul ETF share price movements today

NAV
$25.19
Volume
24.5K
Market Cap
-
Day's Low - High
$24.95 - $25.01

AIM ETF Products Trust - AllianzIM International Equity Buffer15 Uncapped Jul ETF Fundamentals

AUM$6.30Mn
Expense Ratio0.79%
Dividend Yield-

Companies in AIM ETF Products Trust - AllianzIM International Equity Buffer15 Uncapped Jul ETF

Companies Holding %
EFA 06/30/2027 4.10 CEFA 06/30/2027 4.10 C96.02%
EFA 06/30/2027 107.20 PEFA 06/30/2027 107.20 P5.42%
Cash&OtherCash&Other0.04%
EFA 06/30/2027 88.30 PEFA 06/30/2027 88.30 P1.40%

About AIM ETF Products Trust - AllianzIM International Equity Buffer15 Uncapped Jul ETF

JULI uses an options-based approach to shape returns around the share price performance of the iShares MSCI EAFE ETF (EFA) over a one-year outcome period from July 1, 2026 to June 30, 2027. The fund seeks to buffer the first 15% of losses in the underlying ETF at the end of the period, while upside participation is reduced by a spread that must be exceeded before positive returns are realized. The strategy is implemented primarily through exchange-listed FLEX Options rather than direct investment in the underlying equities. As a result, the fund does not benefit from dividend payments made by EFA. The spread is set at the start of each outcome period based on market conditions and option pricing. If the underlying declines by more than 15%, the fund experiences additional losses on a one-to-one basis beyond the buffered level. The buffer is expected to remain consistent across outcome periods, while the spread will vary from year to year. Outcomes are designed to apply only at the end of the outcome period, and positions entered or exited earlier may experience different results.
ExchangeCBOE

Frequently Asked Questions

What is AIM ETF Products Trust - AllianzIM International Equity Buffer15 Uncapped Jul ETF (JULI) share price today?

AIM ETF Products Trust - AllianzIM International Equity Buffer15 Uncapped Jul ETF (JULI) share price today is $24.98.

Can Indians buy AIM ETF Products Trust - AllianzIM International Equity Buffer15 Uncapped Jul ETF shares?

Yes, Indians can invest in the AIM ETF Products Trust - AllianzIM International Equity Buffer15 Uncapped Jul ETF (JULI) from India.

With INDmoney, you can buy AIM ETF Products Trust - AllianzIM International Equity Buffer15 Uncapped Jul ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy AIM ETF Products Trust - AllianzIM International Equity Buffer15 Uncapped Jul ETF at zero transaction cost.

How can I buy AIM ETF Products Trust - AllianzIM International Equity Buffer15 Uncapped Jul ETF shares from India?

It is very easy to buy AIM ETF Products Trust - AllianzIM International Equity Buffer15 Uncapped Jul ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of AIM ETF Products Trust - AllianzIM International Equity Buffer15 Uncapped Jul ETF be purchased?

Yes, you can buy fractional shares of AIM ETF Products Trust - AllianzIM International Equity Buffer15 Uncapped Jul ETF with INDmoney app.

What are the documents required to start investing in AIM ETF Products Trust - AllianzIM International Equity Buffer15 Uncapped Jul ETF stocks?

To start investing in AIM ETF Products Trust - AllianzIM International Equity Buffer15 Uncapped Jul ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.