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 July 24, 2026
Technology38.13%
Financial Services12.16%
Communication Services9.47%
Healthcare9.14%
Consumer Cyclical8.94%
Industrials8.38%
Consumer Defensive4.57%
Energy3.39%
Utilities2.26%
Real Estate1.91%
Basic Materials1.65%

Top Holdings (108.79% of total assets)

As of July 24, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Jun2798.60%
Option on State Street® SPDR® S&P 500® ETF Jun275.76%
Option on State Street® SPDR® S&P 500® ETF Jun273.29%
Option on State Street® SPDR® S&P 500® ETF Jun271.14%

JULT Key Statistics

AUM
59.38M
AUM59.38M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
55.98K
Average volume55.98K
High today
$47.66
High today$47.66
Low today
$47.45
Low today$47.45
Open price
$47.50
Open price$47.50
Volume
14.17K
Volume14.17K
52 Week high
$48.16
52 Week high$48.16
52 Week low
$41.88
52 Week low$41.88
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

The current AllianzIM U.S. Equity Buffer10 Jul ETF(JULT) stock price is $47.48, with a market capitalization of 59.33M.

As of 2026-07-26, AllianzIM U.S. Equity Buffer10 Jul ETF(JULT) stock has fluctuated between $47.45 and $47.66. The current price stands at $47.48, placing the stock +0.1% above today's low and -0.4% off the high.

The AllianzIM U.S. Equity Buffer10 Jul ETF(JULT)'s current trading volume is 14.17K, compared to an average daily volume of 55.98K.

During the past year, AllianzIM U.S. Equity Buffer10 Jul ETF(JULT) stock moved between $41.88 at its lowest and $48.16 at its peak.

During the past year, AllianzIM U.S. Equity Buffer10 Jul ETF(JULT) stock moved between $41.88 at its lowest and $48.16 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.