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

Assets	$58.18M
Expense Ratio	0.74%
PE Ratio	26.93
Shares Out	1.45M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+13.05%

Volume	286,353
Open	40.03
Previous Close	39.98
Day's Range	39.60 - 40.03
52-Week Low	34.76
52-Week High	40.73
Beta	0.58
Holdings	15
Inception Date	Jun 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

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%