# JULI (AllianzIM International Equity Buffer15 Uncapped ETF - Jul)

AllianzIM · Buffer ETFs · data as of Sep 11, 2026

As of Sep 11, 2026, JULI has no cap on its upside, and resets in 292 days.

## Key facts

- JULI, can still gain: uncapped, as of Sep 11, 2026.
- JULI, fall before the buffer: 2.1%, as of Sep 11, 2026.
- JULI, protection left, index points: 15.0%, as of Sep 11, 2026.
- JULI, days to reset: 292, as of Sep 11, 2026.
- JULI, net assets: $6m (issuer page, as of Sep 10, 2026).
- JULI, expense ratio: 0.79% (issuer page, Sep 11, 2026).

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Reference index | EFA | ETFIQ |
| Buffer | 15% | ETFIQ |
| Outcome period | Jul 1, 2026 to Jun 30, 2027 | ETFIQ |
| Starting cap | uncapped | ETFIQ |
| EFA return since period start | +2.7% | ETFIQ |
| Fund return since period start | +1.4% | ETFIQ |
| Net assets | $6m | issuer page, as of Sep 10, 2026 |
| Band state today | Uncapped | ETFIQ |
| Can still gain | uncapped | issuer, fund price |
| Fall before buffer | 2.1% | issuer, fund price |
| Fall to the buffer in index terms | 2.6% | ETFIQ |
| Protection left in index points | 15.0% of 15.0% | ETFIQ |
| Days left in period | 292 | ETFIQ |
| Expense ratio | 0.79% | issuer page, Sep 11, 2026 |

## Questions

### Does JULI have a cap?

No. JULI takes a share of any further rise in EFA, so there is no ceiling on the upside this period.

### How far can JULI fall before the buffer helps?

2.1% in fund-price terms on Sep 11, 2026, by the issuer's figure. In index terms EFA can fall 2.6% from that level before the buffer begins. Losses until that point are the holder's.

### How much of the JULI buffer is left?

15.0% of the 15.0% buffer sat below the EFA level on Sep 11, 2026. That is an ETFIQ calculation in index points, on one definition for every issuer.

### When does JULI reset?

The outcome period ends on Jun 30, 2027, 292 days from the data on Sep 11, 2026. A new cap is set the next day and the buffer starts again.

### What does JULI cost?

The prospectus expense ratio is 0.79% a year.


## Cite this page

ETFIQ, JULI, data as of Sep 11, 2026. https://etfiq.com/funds/juli
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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