AllianzIM U.S. Equity Buffer10 Jul ETF (JULT)

Assets	$81.89M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	1.83M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,794
Open	44.98
Previous Close	44.90
Day's Range	44.83 - 44.98
52-Week Low	34.54
52-Week High	45.08
Beta	0.62
Holdings	15
Inception Date	Jun 30, 2020

About JULT

Fund Home Page

The AllianzIM U.S. Equity 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: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• 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 13.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.89%.