NYSEARCA:JULT AllianzIM U.S. Large Cap Buffer10 Jul ETF (JULT) Price, Holdings, & News → 4 Cryptos BETTER than Bitcoin (From True Market Insiders) (Ad) Free JULT Stock Alerts $36.48 +0.02 (+0.05%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$36.42▼$36.4850-Day Range$34.76▼$36.4752-Week Range$29.20▼$36.47Volume1,167 shsAverage Volume31,682 shsMarket Capitalization$31.92 millionAssets Under Management$30.98 millionDividend Yield0.00%Net Expense Ratio0.74% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get AllianzIM U.S. Large Cap Buffer10 Jul ETF alerts: Email Address About AllianzIM U.S. Large Cap Buffer10 Jul ETFThe 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.Read More JULT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart JULT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive JULT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AllianzIM U.S. Large Cap Buffer10 Jul ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAllianz Investment Management Fund NameAllianzIM U.S. Large Cap Buffer10 Jul ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:JULT Inception Date6/30/2020 Fund ManagerThomas Paustian WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Price Return Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$30.98 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorAllianz Investment Management LLC CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares875,000Beta0.73 Creation Unit25,000 Creation Fee$250.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Porter & CompanyI’m afraid WWIII is a very real possibility As one top U.S. cyber official claims: This [tech] is “the most powerful weapon of our time.” That's also why I've produced this new film.Take a look. AllianzIM U.S. Large Cap Buffer10 Jul ETF ExpensesTypeJULTLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.57%0.54%0.51%0.51%Other Expenses0.00%0.28%0.54%0.64%0.58%Total Expense0.74%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.56%Net Expense0.74%0.61%0.60%0.58%0.58% AllianzIM U.S. Large Cap Buffer10 Jul ETF (JULT) HoldingsTop 10 JULT HoldingsSPX 06/30/2023 2460.68 CHolding Weight: 72.20%XSP 06/30/2023 246.07 CHolding Weight: 15.91%SPX 06/30/2023 4921.36 PHolding Weight: 10.33%XSP 06/30/2023 492.14 PHolding Weight: 2.27%US DOLLARSHolding Weight: 0.08%SPX 06/30/2023 2460.68 PHolding Weight: 0.00%SPX 06/30/2023 3407.09 PHolding Weight: 0.00%SPX 06/30/2023 3785.66 PHolding Weight: 0.00%SPX 06/30/2023 4648.79 CHolding Weight: 0.00%SPX 06/30/2023 4921.36 CHolding Weight: 0.00%Full Holdings Details Similar ETFsPacific Global US Equity Income ETFNYSEARCA:USDYAllianzIM U.S. Large Cap Buffer20 Nov ETFNYSEARCA:NVBWFirst Trust Bloomberg Shareholder Yield ETFNASDAQ:RNLCAllianzIM U.S. Large Cap Buffer10 Aug ETFNYSEARCA:AUGTParametric Hedged Equity ETFNYSEARCA:PHEQInstitutional OwnershipOsaic Holdings Inc.Sold 232,040 shares on 5/10/2024Ownership: 29.967%Commonwealth Equity Services LLCSold 94,890 shares on 4/29/2024Ownership: 14.767%Nations Financial Group Inc. IA ADVBought 314 shares on 4/23/2024Ownership: 0.822%Kaye Capital ManagementSold 1,893 shares on 4/19/2024Ownership: 1.472%Centaurus Financial Inc.Sold 667 shares on 2/26/2024Ownership: 0.297%View All Institutional Transactions JULT ETF - Frequently Asked Questions How have JULT shares performed in 2024? AllianzIM U.S. Large Cap Buffer10 Jul ETF's stock was trading at $33.60 at the start of the year. Since then, JULT stock has increased by 8.6% and is now trading at $36.4750. View the best growth stocks for 2024 here. What does JULT invest in? AllianzIM U.S. Large Cap Buffer10 Jul ETF is a equity fund issued by Allianz Investment Management. JULT focuses on large cap investments and follows the S&P 500 Price Return Index. The fund's investments total to approximately $30.98 million assets under management. What is the management fee for AllianzIM U.S. Large Cap Buffer10 Jul ETF? AllianzIM U.S. Large Cap Buffer10 Jul ETF's management fee is 0.74% and has no other recorded expenses or fee waivers. The net expense ratio for JULT is 0.74%. Who are AllianzIM U.S. Large Cap Buffer10 Jul ETF's major shareholders? AllianzIM U.S. Large Cap Buffer10 Jul ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Osaic Holdings Inc. (29.97%), Commonwealth Equity Services LLC (14.77%), Kaye Capital Management (1.47%) and Nations Financial Group Inc. IA ADV (0.82%). How do I buy shares of AllianzIM U.S. Large Cap Buffer10 Jul ETF? 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. 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