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NYSEARCA:JULT

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

$43.17 +0.08 (+0.19%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$43.09
$43.19
50-Day Range
$40.13
$43.17
52-Week Range
$34.54
$43.19
Volume
2,044 shs
Average Volume
27,632 shs
Market Capitalization
$84.18 million
Assets Under Management
$82.90 million
Dividend Yield
0.00%
Net Expense Ratio
0.74%
Aggregate Rating
N/A

ETF Overview

AllianzIM U.S. Large Cap Buffer10 Jul ETF Expenses

TypeJULTLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.74%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.74%0.62%0.63%0.58%0.60%
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JULT ETF News Headlines

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JULT ETF - Frequently Asked Questions

AllianzIM U.S. Large Cap Buffer10 Jul ETF's stock was trading at $39.46 at the beginning of 2025. Since then, JULT stock has increased by 9.4% and is now trading at $43.17.

AllianzIM U.S. Large Cap Buffer10 Jul ETF's top institutional investors include Gradient Investments LLC (31.87%), Jane Street Group LLC (3.43%), Cetera Investment Advisers (1.85%) and Envestnet Asset Management Inc. (1.76%).

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

Issuer
Allianz Investment Management
Fund Name
AllianzIM U.S. Large Cap Buffer10 Jul ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$82.90 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
28,600 shs

Miscellaneous

Beta
0.55
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 8/28/2025 by MarketBeat.com Staff
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