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NYSEARCA:JULT

AllianzIM U.S. Large Cap Buffer10 Jul ETF (JULT) Price, Holdings, & News

$38.68 -0.07 (-0.18%)
As of 03/27/2025 04:10 PM Eastern

About AllianzIM U.S. Large Cap Buffer10 Jul ETF (NYSEARCA:JULT)

Key Stats

Today's Range
$38.68
$38.68
50-Day Range
$37.83
$40.73
52-Week Range
$34.76
$40.73
Volume
43 shs
Average Volume
23,790 shs
Market Capitalization
$51.44 million
Assets Under Management
$51.35 million
Dividend Yield
0.00%
Net Expense Ratio
0.74%
Aggregate Rating
N/A

ETF Overview

The AllianzIM U.S. Large Cap Buffer10 Jul ETF (JULT) is an exchange-traded fund that is based on the S&P 500 index. The fund aims for specific buffered losses and capped gains on the S&P 500 index over a specific holdings period. The actively-managed fund holds options and collateral. JULT was launched on Jun 30, 2020 and is managed by Allianz.

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AllianzIM U.S. Large Cap Buffer10 Jul ETF Expenses

TypeJULTLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.59%0.56%0.51%0.53%
Other Expenses0.00%0.30%0.49%0.57%0.52%
Total Expense0.74%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.50%-0.66%-0.55%
Net Expense0.74%0.63%0.63%0.58%0.60%
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JULT ETF News Headlines

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JULT ETF - Frequently Asked Questions

AllianzIM U.S. Large Cap Buffer10 Jul ETF's stock was trading at $39.46 at the beginning of the year. Since then, JULT stock has decreased by 2.0% and is now trading at $38.68.
View the best growth stocks for 2025 here
.

Top institutional shareholders of AllianzIM U.S. Large Cap Buffer10 Jul ETF include Kaye Capital Management (37.49%), Commonwealth Equity Services LLC (20.47%), RFG Advisory LLC (10.25%) and Cetera Investment Advisers (4.47%).

Shares of JULT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Allianz Investment Management
Fund Name
AllianzIM U.S. Large Cap Buffer10 Jul ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:JULT
Inception Date
6/30/2020
Fund Manager
Thomas Paustian, Josiah Highmark
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$51.35 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
Allianz Investment Management LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
25,500 shs

Miscellaneous

Beta
0.58
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 JULT Holdings

  • SPX 06/30/2023 2460.68 C
    Holding Weight: 72.20%
  • XSP 06/30/2023 246.07 C
    Holding Weight: 15.91%
  • SPX 06/30/2023 4921.36 P
    Holding Weight: 10.33%
  • XSP 06/30/2023 492.14 P
    Holding Weight: 2.27%
  • US DOLLARS
    Holding Weight: 0.08%
  • SPX 06/30/2023 2460.68 P
    Holding Weight: 0.00%
  • SPX 06/30/2023 3407.09 P
    Holding Weight: 0.00%
  • SPX 06/30/2023 3785.66 P
    Holding Weight: 0.00%
  • SPX 06/30/2023 4648.79 C
    Holding Weight: 0.00%
  • SPX 06/30/2023 4921.36 C
    Holding Weight: 0.00%

This page (NYSEARCA:JULT) was last updated on 3/28/2025 by MarketBeat.com Staff
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