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MSFT   416.35 (+0.20%)
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GOOGL   132.69 (-3.24%)
AMZN   178.36 (+0.08%)
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NVDA   860.34 (+4.56%)
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BABA   71.96 (-3.56%)
T   16.87 (-0.65%)
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GE   160.63 (+1.25%)
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PYPL   59.36 (-1.95%)
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QQQ   445.38 (-0.05%)
AAPL   174.64 (-2.79%)
MSFT   416.35 (+0.20%)
META   502.71 (+0.08%)
GOOGL   132.69 (-3.24%)
AMZN   178.36 (+0.08%)
TSLA   189.30 (-6.58%)
NVDA   860.34 (+4.56%)
NIO   5.38 (-6.92%)
AMD   208.59 (+2.94%)
BABA   71.96 (-3.56%)
T   16.87 (-0.65%)
F   12.93 (+3.86%)
MU   96.66 (+1.59%)
CGC   3.03 (-5.61%)
GE   160.63 (+1.25%)
DIS   112.98 (+0.92%)
AMC   4.27 (-2.06%)
PFE   25.87 (-2.71%)
PYPL   59.36 (-1.95%)
XOM   104.18 (-1.57%)
S&P 500   5,137.45 (+0.01%)
DOW   39,056.88 (-0.08%)
QQQ   445.38 (-0.05%)
AAPL   174.64 (-2.79%)
MSFT   416.35 (+0.20%)
META   502.71 (+0.08%)
GOOGL   132.69 (-3.24%)
AMZN   178.36 (+0.08%)
TSLA   189.30 (-6.58%)
NVDA   860.34 (+4.56%)
NIO   5.38 (-6.92%)
AMD   208.59 (+2.94%)
BABA   71.96 (-3.56%)
T   16.87 (-0.65%)
F   12.93 (+3.86%)
MU   96.66 (+1.59%)
CGC   3.03 (-5.61%)
GE   160.63 (+1.25%)
DIS   112.98 (+0.92%)
AMC   4.27 (-2.06%)
PFE   25.87 (-2.71%)
PYPL   59.36 (-1.95%)
XOM   104.18 (-1.57%)
NYSEARCA:JULT

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

$35.34
+0.02 (+0.06%)
(As of 12:27 PM ET)
Today's Range
$35.28
$35.36
50-Day Range
$33.14
$35.32
52-Week Range
$27.79
$35.36
Volume
15,891 shs
Average Volume
63,639 shs
Market Capitalization
$75.27 million
Assets Under Management
$97.19 million
Dividend Yield
0.00%
Net Expense Ratio
0.74%

About AllianzIM U.S. Large Cap Buffer10 Jul ETF

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.

JULT Stock Price History

JULT ETF News Headlines

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Fund Details

Issuer
Allianz Investment Management
Fund Name
AllianzIM U.S. Large Cap Buffer10 Jul ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:JULT
Inception Date
6/30/2020
Fund Manager
Thomas Paustian
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Price Return Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$97.19 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

Miscellaneous

Beta
0.55
Creation Unit
25,000
Creation Fee
$250.00
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AllianzIM U.S. Large Cap Buffer10 Jul ETF Expenses

TypeJULTLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.29%0.55%0.64%0.58%
Total Expense0.74%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.20%-0.55%-0.69%-0.57%
Net Expense0.74%0.60%0.60%0.57%0.58%

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















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 beginning of the year. Since then, JULT stock has increased by 5.2% and is now trading at $35.34.
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 $97.19 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 investors include Lloyd Advisory Services LLC. (2.13%), Cetera Advisor Networks LLC (1.16%), B.O.S.S. Retirement Advisors LLC (1.07%), B.O.S.S. Retirement Advisors LLC (0.93%), Atria Wealth Solutions Inc. (0.80%) and Kaye Capital Management (0.78%).

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.

This page (NYSEARCA:JULT) was last updated on 3/4/2024 by MarketBeat.com Staff