BATS:JULT AllianzIM U.S. Equity Buffer10 Jul ETF (JULT) Price, Holdings, & News $48.43 +0.88 (+1.85%) As of 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$48.43▼$48.4350-Day Range$47.55▼$49.4452-Week Range$43.06▼$49.50Volume87 shsAverage Volume10,179 shsMarket Capitalization$57.15 millionAssets Under Management$55.94 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%0.60%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%-0.27%-0.67%-0.52%-0.67%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. JULT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com JULT ETF - Frequently Asked Questions How have JULT shares performed this year? AllianzIM U.S. Equity Buffer10 Jul ETF's stock was trading at $44.88 at the beginning of the year. Since then, JULT stock has increased by 7.9% and is now trading at $48.43. Who are AllianzIM U.S. Equity Buffer10 Jul ETF's major shareholders? Top institutional shareholders of AllianzIM U.S. Equity Buffer10 Jul ETF include Blue Bell Private Wealth Management LLC (0.99%) and Harbour Investments Inc. (0.62%). 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$55.94 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 Shares1,180,000Beta0.63 Creation Unit25,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverOil still powers the global economy, but AI is reshaping the energy opportunity. Discover seven stocks spanning traditional energy, infrastructure, and next-generation power.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 11/9/2026 by MarketBeat.com Staff. 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