AllianzIM U.S. Large Cap Buffer10 Jul ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell JULT and other ETFs, options, and stocks.About JULT
JULT 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.
Index-Tracked
Index-Tracked
CategoryDefined Outcome
CategoryDefined Outcome
Number of holdings5
Number of holdings5
Inception DateJun 30, 2020
Inception DateJun 30, 2020
What's in this fund
Sectors
As of April 22, 2025Technology31.45%
Financial Services13.95%
Healthcare11.02%
Consumer Cyclical10.35%
Communication Services9.43%
Industrials7.47%
Consumer Defensive6.31%
Energy3.23%
Utilities2.79%
Real Estate2.23%
Basic Materials1.77%
Top Holdings (102.30% of total assets)
As of April 22, 2025NameSymbol% Assets
Option on SPDR® S&P 500 ETF Jun25—96.49%
Option on SPDR® S&P 500 ETF Jun25—4.34%
Option on SPDR® S&P 500 ETF Jun25—1.42%
Option on SPDR® S&P 500 ETF Jun25—0.05%
JULT Key Statistics
AUM69.70M
AUM69.70M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume148.58K
Average volume148.58K
High today$37.65
High today$37.65
Low today$37.33
Low today$37.33
Open price$37.33
Open price$37.33
Volume952.00
Volume952.00
52 Week high$40.73
52 Week high$40.73
52 Week low$34.54
52 Week low$34.54
Expense ratio0.74
Expense ratio0.74