AllianzIM U.S. Large Cap Buffer10 Jul ETF (JULT)

NYSEARCA: JULT · Real-Time Price · USD
42.14
-0.03 (-0.08%)
At close: Jul 18, 2025, 4:00 PM
42.14
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
-0.08%
Assets$80.65M
Expense Ratio0.74%
PE Ration/a
Shares Out1.93M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume9,855
Open42.20
Previous Close42.17
Day's Range42.05 - 42.20
52-Week Low34.54
52-Week High42.51
Beta0.59
Holdings15
Inception DateJun 30, 2020

About JULT

Fund Home Page

The AllianzIM U.S. Large Cap Buffer10 Jul ETF (JULT) is an exchange-traded fund that is based on the SPDR S&P 500 ETF Trust index. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. JULT was launched on Jun 30, 2020 and is issued by Allianz.

Asset Class Equity
Category Defined Outcome
Region North America
Stock Exchange NYSEARCA
Ticker Symbol JULT
ETF Provider Allianz
Index Tracked SPDR S&P 500 ETF Trust

Top 10 Holdings

100.80% of assets
NameSymbolWeight
SPX 06/30/2023 2460.68 C4SPX. 230630C0246068072.20%
XSP 06/30/2023 246.07 C4XSP. 230630C0024607015.91%
SPX 06/30/2023 4921.36 P4SPX. 230630P0492136010.33%
XSP 06/30/2023 492.14 P4XSP. 230630P004921402.27%
US DOLLARSn/a0.08%
SPX 06/30/2023 3785.66 P4SPX. 230630P037856600.00%
XSP 06/30/2023 378.57 P4XSP. 230630P003785700.00%
XSP 06/30/2023 246.07 P4XSP. 230630P00246070-0.00%
XSP 06/30/2023 492.14 C4XSP. 230630C00492140-0.00%
XSP 06/30/2023 340.71 P4XSP. 230630P00340710-0.00%
View More Holdings

Performance

JULT had a total return of 12.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.66%.

News

AllianzIM Announces New Ticker Symbols for Eight Buffered Outcome ETFs

MINNEAPOLIS--(BUSINESS WIRE)--AllianzIM announced a ticker symbol change for eight existing AllianzIM Buffered Outcome ETFs effective on October 31, 2022

3 years ago - Business Wire