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NYSEARCA:JULT

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

$39.42 -0.01 (-0.03%)
(As of 11/20/2024 ET)

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

Key Stats

Today's Range
$39.32
$39.42
50-Day Range
$37.90
$39.70
52-Week Range
$32.17
$39.76
Volume
836 shs
Average Volume
34,581 shs
Market Capitalization
$34.49 million
Assets Under Management
$63.10 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.

AllianzIM U.S. Large Cap Buffer10 Jul ETF Expenses

TypeJULTLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.58%0.55%0.51%0.52%
Other Expenses0.00%0.30%0.49%0.57%0.53%
Total Expense0.74%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.67%-0.57%
Net Expense0.74%0.62%0.61%0.58%0.59%
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JULT ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

JULT ETF - Frequently Asked Questions

AllianzIM U.S. Large Cap Buffer10 Jul ETF's stock was trading at $33.60 at the start of the year. Since then, JULT shares have increased by 17.3% and is now trading at $39.4152.
View the best growth stocks for 2024 here
.

Top institutional shareholders of AllianzIM U.S. Large Cap Buffer10 Jul ETF include Kaye Capital Management (38.13%), RFG Advisory LLC (10.49%), Centaurus Financial Inc. (4.14%) and Jim Saulnier & Associates LLC (3.85%).

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.
Compare Top Brokerages Here.

Fund Details

Issuer
Allianz Investment Management
Fund Name
AllianzIM U.S. Large Cap Buffer10 Jul ETF
Tax Classification
Regulated Investment Company
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
$63.12 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
12,700 shs

Miscellaneous

Beta
0.73
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 11/21/2024 by MarketBeat.com Staff
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