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 December 5, 2025

Technology35.56%

Financial Services12.85%

Communication Services11.00%

Consumer Cyclical10.39%

Healthcare9.53%

Industrials7.38%

Consumer Defensive4.80%

Energy2.88%

Utilities2.29%

Real Estate1.84%

Basic Materials1.48%

Top Holdings (109.26% of total assets)

As of December 5, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Jun26—102.42%

Option on SPDR® S&P 500® ETF Jun26—3.68%

Option on SPDR® S&P 500® ETF Jun26—2.07%

Option on SPDR® S&P 500® ETF Jun26—1.09%

JULT Key Statistics

AUM

81.52M

AUM81.52M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

8.22K

Average volume8.22K

High today

—

High today—

Low today

—

Low today—

Open price

$44.61

Open price$44.61

Volume

0.00

Volume0.00

52 Week high

$44.71

52 Week high$44.71

52 Week low

$34.54

52 Week low$34.54

Expense ratio

0.74

Expense ratio0.74

View Prospectus and Reports

Stock Snapshot

With a market cap of 81.49M, AllianzIM U.S. Large Cap Buffer10 Jul ETF(JULT) trades at $44.65.

During the trading day, AllianzIM U.S. Large Cap Buffer10 Jul ETF(JULT) stock saw an opening price of $44.61, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 8.22K.

Over the past 52 weeks, AllianzIM U.S. Large Cap Buffer10 Jul ETF(JULT) stock has traded between a high of $44.71 and a low of $34.54.