AllianzIM U.S. Large Cap Buffer10 Jul ETF (JULT)
NYSEARCA: JULT · Real-Time Price · USD
41.80
-0.20 (-0.48%)
At close: Jul 7, 2025, 4:00 PM
41.80
0.00 (0.00%)
After-hours: Jul 7, 2025, 8:00 PM EDT
-0.48% (1D)
| Assets | $79.44M |
| Expense Ratio | 0.74% |
| PE Ratio | n/a |
| Shares Out | 1.90M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 26,592 |
| Open | 42.10 |
| Previous Close | 42.00 |
| Day's Range | 41.69 - 42.10 |
| 52-Week Low | 34.54 |
| 52-Week High | 42.24 |
| Beta | 0.59 |
| Holdings | 15 |
| Inception Date | Jun 30, 2020 |
About JULT
Fund Home PageThe 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| Name | Symbol | Weight |
|---|---|---|
| SPX 06/30/2023 2460.68 C | 4SPX. 230630C02460680 | 72.20% |
| XSP 06/30/2023 246.07 C | 4XSP. 230630C00246070 | 15.91% |
| SPX 06/30/2023 4921.36 P | 4SPX. 230630P04921360 | 10.33% |
| XSP 06/30/2023 492.14 P | 4XSP. 230630P00492140 | 2.27% |
| US DOLLARS | n/a | 0.08% |
| SPX 06/30/2023 3785.66 P | 4SPX. 230630P03785660 | 0.00% |
| XSP 06/30/2023 378.57 P | 4XSP. 230630P00378570 | 0.00% |
| XSP 06/30/2023 246.07 P | 4XSP. 230630P00246070 | -0.00% |
| XSP 06/30/2023 492.14 C | 4XSP. 230630C00492140 | -0.00% |
| XSP 06/30/2023 340.71 P | 4XSP. 230630P00340710 | -0.00% |
Performance
JULT had a total return of 11.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.52%.
