JULI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
JULI
AllianzIM International Equity Buffer15 Uncapped Jul ETF
$25.34
+0.16 ▲ +0.66%
Full metrics table
Total Expense Ratio
0.79%
Annual operating cost
Net Assets (AUM)
$6M
about 8600 million KRW
Holdings
4 items
Dividend Yield
-
Management Style
Passive
| Category | Global or ExUS Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 4 | Perf Week | -1.17% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $6M | Perf Month | -1.44% |
| Expense | 0.79% | NAV | $25.15 | Return% 5Y | - | 52W High | -8.34% | Perf Quarter | - |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.4% | Perf Half Y | - |
| Flows% 1M | - | Flows% YTD | 24.81% | Return% SI | 7.33% | Volatility(W/M) | 0.17% 0.1% | Perf YTD | 1.75% |
| SMA20 | -0.79% | SMA50 | 0.09% | SMA200 | 0.12% | RSI (14) | 46.48 | Beta | - |
| IPO | 2026/7/1 | Prev Close | $25.18 | Perf Year | - | Avg Volume | 0.01M | Price | $25.34 |
ETF at a Glance
0.79% Total Expense Ratio Annual · lower is better
$6M AUM Assets Under Management
- Dividend Rate Pay Frequency
4 Holdings Passive
Key Facts
CategoryGlobal or ExUS Equities - Quant Strat
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$25.15
Listed7/1/2026
Returns
Since Inception7.33%
Price Performance
1 Week-1.17%
1 Month-1.44%
YTD1.75%
vs 52W High-8.34%
vs 52W Low2.4%
Fund Flow
1 Month0%
3M24.81%
YTD24.81%
1Y24.81%
Trading Info
Volume1,683
Average Volume0.01M
Relative Volume0.3
Previous Close$25.18
Current Price$25.34
Technical
RSI (14)46.48
SMA 20-0.79%
SMA 500.09%
SMA 2000.12%
ATR0.14
Volatility (Weekly/Monthly)0.17% / 0.1%
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
EWG 0.08%
HDEF 0.04%
EZU 0.02%
DBEZ 0.02%
DMXF 0.02%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B KORU 1.3B BRZU 121M INDL 53M MEXX 17M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
JULI - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
