AllianzIM U.S. Large Cap Buffer10 Jul ETF (JULT)
NYSEARCA: JULT · IEX Real-Time Price · USD
37.23
-0.17 (-0.45%)
At close: Jul 19, 2024, 4:00 PM
37.32
+0.09 (0.24%)
After-hours: Jul 20, 2024, 12:58 PM EDT
-0.45% (1D)
| Assets | $88.02M |
| Expense Ratio | 0.74% |
| PE Ratio | 25.44 |
| Shares Out | 2.35M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +15.75% |
| Volume | 14,131 |
| Open | 37.30 |
| Previous Close | 37.40 |
| Day's Range | 37.12 - 37.35 |
| 52-Week Low | 29.98 |
| 52-Week High | 38.07 |
| Beta | 0.65 |
| 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
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% |
