BATS:JULT AllianzIM U.S. Equity Buffer10 Jul ETF (JULT) Price, Holdings, & News $49.06 +0.33 (+0.68%) As of 09/3/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership About AllianzIM U.S. Equity Buffer10 Jul ETF (BATS:JULT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get JULT alerts:Sign Up Key Stats Today's Range$49.06▼$49.0650-Day Range$47.13▼$49.0652-Week Range$43.06▼$49.06Volume49 shsAverage Volume12,470 shsMarket Capitalization$61.33 millionAssets Under Management$58.52 millionDividend Yield0.00%Net Expense Ratio0.74%Aggregate RatingN/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. Read More AllianzIM U.S. Equity Buffer10 Jul ETF ExpensesTypeJULTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.74%0.58%0.57%0.59%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense0.74%0.64%0.75%0.73%0.73%Fee Waiver0.00%-0.26%-0.67%-0.54%-0.68%Net Expense0.74%0.61%0.63%0.66%0.60% Receive JULT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AllianzIM U.S. Equity Buffer10 Jul ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, JULT shares have increased by 9.3% and is now trading at $49.06. Who are AllianzIM U.S. Equity Buffer10 Jul ETF's major shareholders? AllianzIM U.S. Equity Buffer10 Jul ETF's top institutional shareholders include Advisory Solutions Group LLC (0.45%). How do I buy shares of AllianzIM U.S. Equity 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. Fund Details IssuerAllianz Investment Management Fund NameAllianzIM U.S. Equity Buffer10 Jul ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:JULT Inception Date6/30/2020 Fund ManagerThomas Paustian, Josiah Highmark WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$58.52 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Shares1,250,000Beta0.62 Creation Unit25,000 Creation Fee$250.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 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 This page (BATS:JULT) was last updated on 9/4/2026 by MarketBeat.com Staff. 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