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 February 4, 2026
Technology33.14%
Financial Services12.90%
Communication Services11.00%
Consumer Cyclical10.55%
Healthcare9.60%
Industrials8.25%
Consumer Defensive5.26%
Energy3.31%
Utilities2.26%
Real Estate1.87%
Basic Materials1.86%

Top Holdings (105.91% of total assets)

As of February 5, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Jun26100.86%
Option on SPDR® S&P 500® ETF Jun262.22%
Option on SPDR® S&P 500® ETF Jun261.90%
Option on SPDR® S&P 500® ETF Jun260.93%

JULT Key Statistics

AUM
80.06M
AUM80.06M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
4.88K
Average volume4.88K
High today
$45.26
High today$45.26
Low today
$45.12
Low today$45.12
Open price
$45.12
Open price$45.12
Volume
7.43K
Volume7.43K
52 Week high
$45.41
52 Week high$45.41
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 $45.31, giving the company a market capitalization of 80.43M.

On 2026-02-06, AllianzIM U.S. Equity Buffer10 Jul ETF(JULT) stock traded between a low of $45.12 and a high of $45.26. Shares are currently priced at $45.31, which is +0.4% above the low and +0.1% below the high.

AllianzIM U.S. Equity Buffer10 Jul ETF(JULT) shares are trading with a volume of 7.43K, against a daily average of 4.88K.

During the past year, AllianzIM U.S. Equity Buffer10 Jul ETF(JULT) stock moved between $34.54 at its lowest and $45.41 at its peak.

During the past year, AllianzIM U.S. Equity Buffer10 Jul ETF(JULT) stock moved between $34.54 at its lowest and $45.41 at its peak.

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.