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

Assets	$80.09M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	1.78M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,716
Open	45.06
Previous Close	45.12
Day's Range	45.06 - 45.33
52-Week Low	34.54
52-Week High	45.46
Beta	0.62
Holdings	4
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 Holdings

100.07% of assets

Name	Symbol	Weight
SPY 06/30/2026 4.57 C 0.00000000	4SPY. 260630C00004570	103.31%
SPY 06/30/2026 617.79 P 0.00000000	4SPY. 260630P00617790	2.62%
SPY 06/30/2026 556.07 P 0.00000000	4SPY. 260630P00556070	-1.44%
SPY 06/30/2026 712.26 C 0.00000000	4SPY. 260630C00712260	-4.41%

Performance

JULT had a total return of 11.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.77%.