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AllianzIM U.S. Equity Buffer10 Jul ETF ETF AnalysisComprehensive ETF analysis for AllianzIM U.S. Equity Buffer10 Jul ETF (JULT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisJULT
JULT
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
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  3. AllianzIM U.S. Equity Buffer10 Jul ETFJULTETF
AllianzIM U.S. Equity Buffer10 Jul ETF Logo

AllianzIM U.S. Equity Buffer10 Jul ETF

ETF
🇺🇸JULT•CBOE•Equity

Your view on JULT

AllianzIM U.S. Equity Buffer10 Jul ETF Logo

AllianzIM U.S. Equity Buffer10 Jul ETF

ETFAllianzIM
🇺🇸JULT•CBOE•Equity
AUM (USD)$57.92M
Expense Ratio0.74%
Holdings5

Sentiment

AUM (USD)

$57.92M

Expense Ratio

0.74%

Holdings

5

Sentiment

JULT
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT

Overview for AllianzIM U.S. Equity Buffer10 Jul ETF

Fund Type
ETF
Fund Issuer
AllianzIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 30, 2020
Domicile
US
Website
allianzim.com/etfs/jult
Fund Type
ETF
Fund Issuer
AllianzIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 30, 2020
Domicile
US
Website
allianzim.com/etfs/jult
Fund Type
ETF
Fund Issuer
AllianzIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 30, 2020
Domicile
US
Website
allianzim.com/etfs/jult

About this fund

This ETF is designed to replicate the share price performance of the SPDR S&P 500 ETF Trust (the reference ETF) over a specific investment horizon. It provides exposure to the reference ETF's positive returns, up to a predefined maximum gain. Concurrently, it offers protection ag…

JULT Stock Price

Key Facts

Equity

Expense Ratio

0.74%

AUM

$57.92M

Fund Details

NAV$48.26 USD
Holdings5
Average Volume19.8K
Inception DateJune 30, 2020
Asset ClassEquity
Fund IssuerAllianzIM
DomicileUS
ISINUS00888H3075
CUSIP00888H307
NAV CurrencyUSD

Expense Ratio

0.74%

Assets Under Management

$57.92M

NAV

$48.26 USD

Holdings

5

Average Volume

19.8K

Inception Date

June 30, 2020

Asset Class

Equity

Fund Issuer

AllianzIM

Domicile

US

ISIN

US00888H3075

CUSIP

00888H307

NAV Currency

USD

Expense Ratio

0.74%

Assets Under Management

$57.92M

NAV

$48.26 USD

Holdings

5

Average Volume

19.8K

Inception Date

June 30, 2020

Asset Class

Equity

Fund Issuer

AllianzIM

Domicile

US

ISIN

US00888H3075

CUSIP

00888H307

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is JULT?

AllianzIM U.S. Equity Buffer10 Jul ETF (JULT) is a Equity fund from AllianzIM, listed since 2020, with $57.9M in assets under management, a 0.74% expense ratio, a NAV of $48.26 USD.

What's in JULT? Top 5 holdings

HoldingWeight
Spy 06/30/2027 5.53 C 4SPY 270630C0000553099.81%
Spy 06/30/2027 746.70 P 4SPY 270630P007467003.29%
Cash&Other-0.04%
Spy 06/30/2027 875.81 C 4SPY 270630C00875810-1.38%
Spy 06/30/2027 672.09 P 4SPY 270630P00672090-1.69%

JULT sector breakdown

  • Technology 38.47%
  • Financial Services 12.11%
  • Communication Services 9.62%
  • Consumer Cyclical 9.35%
  • Healthcare 9.29%
  • Industrials 7.81%
  • Consumer Defensive 4.46%
  • Energy 3.40%

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