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

NYSEARCA: JULT · IEX Real-Time Price · USD
35.11
+0.35 (1.01%)
At close: Apr 22, 2024, 2:14 PM
35.02
-0.09 (-0.25%)
After-hours: Apr 22, 2024, 8:00 PM EDT
1.01%
Assets $31.51M
Expense Ratio 0.74%
PE Ratio 23.99
Shares Out 900,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +19.33%
Volume 1,817
Open 34.89
Previous Close 34.76
Day's Range 34.87 - 35.11
52-Week Low 28.82
52-Week High 35.90
Beta 0.73
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 mostly invests in large cap equity. 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

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%
View More Holdings

News

AllianzIM Announces New Ticker Symbols for Eight Buffered Outcome ETFs

MINNEAPOLIS--(BUSINESS WIRE)--AllianzIM announced a ticker symbol change for eight existing AllianzIM Buffered Outcome ETFs effective on October 31, 2022

1 year ago - Business Wire