AllianzIM U.S. Large Cap 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.

Index-Tracked

What's in this fund

Sectors

As of June 13, 2025

Technology33.38%

Financial Services13.66%

Consumer Cyclical10.69%

Communication Services9.80%

Healthcare9.66%

Industrials7.79%

Consumer Defensive5.67%

Energy3.12%

Utilities2.41%

Real Estate2.11%

Basic Materials1.71%

Top Holdings (99.58% of total assets)

As of June 13, 2025

NameSymbol% Assets

Option on SPDR® S&P 500 ETF Jun25—99.33%

Option on SPDR® S&P 500 ETF Jun25—0.18%

Option on SPDR® S&P 500 ETF Jun25—0.06%

Option on SPDR® S&P 500 ETF Jun25—0.01%

JULT Key Statistics

AUM

76.11M

AUM76.11M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

4.52K

Average volume4.52K

High today

$40.47

High today$40.47

Low today

$40.23

Low today$40.23

Open price

$40.47

Open price$40.47

Volume

4.50K

Volume4.50K

52 Week high

$40.73

52 Week high$40.73

52 Week low

$34.54

52 Week low$34.54

Expense ratio

0.74

Expense ratio0.74

View Prospectus and Reports