AllianzIM U.S. Equity Buffer10 Jul ETF (JULT)

BATS: JULT · Real-Time Price · USD
46.44
-0.09 (-0.19%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.19%
Assets $79.01M
Expense Ratio 0.74%
PE Ratio n/a
Shares Out 1.70M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 1,902
Open 46.39
Previous Close 46.53
Day's Range 46.39 - 46.45
52-Week Low n/a
52-Week High n/a
Beta 0.62
Holdings 4
Inception Date Jun 30, 2020

About JULT

Fund Home Page

The AllianzIM U.S. Equity Buffer10 Jul ETF (JULT) is an exchange-traded fund that is based on the SPDR S&P 500 ETF Trust index. The fund 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. JULT was launched on Jun 30, 2020 and is issued by Allianz.

Asset Class Alternatives
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol JULT
ETF Provider Allianz
Index Tracked SPDR S&P 500 ETF Trust

News

AllianzIM to Transfer Exchange Listings and Fund Name Changes

MINNEAPOLIS--(BUSINESS WIRE)--Allianz Investment Management LLC (AllianzIM), a subsidiary of Allianz Life Insurance Company of North America and adviser to the AllianzIM exchange-traded funds (ETFs), ...

5 months ago - Business Wire

AllianzIM Announces New Ticker Symbols for Eight Buffered Outcome ETFs

MINNEAPOLIS--(BUSINESS WIRE)--AllianzIM announced a ticker symbol change for eight existing AllianzIM Buffered Outcome ETFs effective on October 31, 2022

3 years ago - Business Wire