AllianzIM U.S. Equity Buffer10 Jul ETF

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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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
5
Number of holdings5
Inception Date
Jun 30, 2020
Inception DateJun 30, 2020

What's in this fund

Sectors

As of March 27, 2026
Technology33.51%
Financial Services12.26%
Communication Services10.25%
Consumer Cyclical9.92%
Healthcare9.49%
Industrials8.55%
Consumer Defensive5.36%
Energy4.20%
Utilities2.59%
Real Estate1.96%
Basic Materials1.91%

Top Holdings (103.11% of total assets)

As of March 30, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Jun2697.75%
Option on SPDR® S&P 500® ETF Jun263.56%
Option on SPDR® S&P 500® ETF Jun261.51%
Option on SPDR® S&P 500® ETF Jun260.29%

JULT Key Statistics

AUM
75.39M
AUM75.39M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.46K
Average volume2.46K
High today
$43.93
High today$43.93
Low today
$43.86
Low today$43.86
Open price
$43.86
Open price$43.86
Volume
2.54K
Volume2.54K
52 Week high
$45.47
52 Week high$45.47
52 Week low
$34.54
52 Week low$34.54
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

AllianzIM U.S. Equity Buffer10 Jul ETF(JULT) stock is priced at $43.96, giving the company a market capitalization of 76.93M.

On 2026-03-31, AllianzIM U.S. Equity Buffer10 Jul ETF(JULT) stock traded between a low of $43.86 and a high of $43.93. Shares are currently priced at $43.96, which is +0.2% above the low and +0.1% below the high.

AllianzIM U.S. Equity Buffer10 Jul ETF(JULT) shares are trading with a volume of 2.54K, against a daily average of 2.46K.

In the last year, AllianzIM U.S. Equity Buffer10 Jul ETF(JULT) shares hit a 52-week high of $45.47 and a 52-week low of $34.54.

In the last year, AllianzIM U.S. Equity Buffer10 Jul ETF(JULT) shares hit a 52-week high of $45.47 and a 52-week low of $34.54.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.