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 shares have increased by 4.8% and is now trading at $35.21. 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 $31.17 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 institutional and retail investors. Top institutional shareholders include 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 .

NYSEARCA:JULT

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

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Free JULT Stock Alerts

$35.21

-0.37 (-1.04%)

(As of 04/30/2024 ET)

Compare

Today's Range: $35.21
▼
$35.56
50-Day Range: $34.61
▼
$35.86
52-Week Range: $28.82
▼
$35.90

Volume: 4,081 shs
Average Volume: 35,782 shs
Market Capitalization: $31.69 million

Assets Under Management: $31.17 million
Dividend Yield: 0.00%
Net Expense Ratio: 0.74%

Stock Analysis Chart Holdings Ownership

Get AllianzIM U.S. Large Cap Buffer10 Jul ETF alerts:

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

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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
Stock Exchange: NYSEARCA
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: $31.17 million
Average Daily Volume: $0.00
Discount/Premium: -0.03%

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

Outstanding Shares: 900,000
Beta: 0.73
Creation Unit: 25,000
Creation Fee: $250.00

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AllianzIM U.S. Large Cap Buffer10 Jul ETF Expenses

Type	JULT	Large Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.74%	0.57%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.64%	0.58%
Total Expense	0.74%	0.63%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.68%	-0.57%
Net Expense	0.74%	0.61%	0.60%	0.57%	0.58%

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

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%

Full Holdings Details

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Institutional Ownership

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 shares have increased by 4.8% and is now trading at $35.21.
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 $31.17 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 institutional and retail investors. Top institutional shareholders include 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.

This page (NYSEARCA:JULT) was last updated on 4/30/2024 by MarketBeat.com Staff

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