AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
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- AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF is a non-diversified, actively managed exchange-traded fund that seeks to provide U.S. large-cap equity-linked investment outcomes based on the share-price return of the SPDR S&P 500 ETF Trust. The fund, which commenced operations on June 28, 2024, uses exchange-traded FLEX Options and cash or other collateral instruments to seek, over successive one-year outcome periods ending in June, participation in SPDR S&P 500 ETF Trust gains exceeding a predetermined spread while providing a buffer against the first 15% of underlying ETF losses, in each case before fees and expenses; uncapped upside participation beyond the applicable spread; defined-outcome and downside-risk-management exposure for retail and institutional investors; exchange-traded fund shares listed under the ticker JULU. The fund does not invest directly in the reference asset and may incur losses beyond the buffer, including a complete loss of investment. Allianz Investment Management LLC, a registered investment adviser headquartered in Minneapolis, Minnesota, serves as investment adviser; it is a wholly owned subsidiary of Allianz Life Insurance Company of North America and an affiliate within Allianz Group. Foreside Fund Services LLC distributes the fund’s shares. The fund resets its spread and buffer framework at the conclusion of each annual outcome period; its July 1, 2025 through June 30, 2026 outcome period followed the prior annual reset and carried an estimated gross spread range of 3.10% to 4.10%, before its 0.74% annual unitary management fee. More recently, AllianzIM expanded its Uncapped Buffered ETF platform in July 2026 through the introduction of an international-equity counterpart, the AllianzIM International Equity Buffer15 Uncapped Jul ETF, extending the adviser’s buffered-outcome offering beyond U.S. equity exposure.