JULT — AllianzIM U.S. Large Cap Buffer10 Jul ETF
AllianzIM U.S. Large Cap Buffer10 Jul ETF (ticker: JULT) is a equity ETF issued by Allianz Investment Management LLC tracking ACTIVE - No Index. It was launched on 2020-06-30.
Live Price$47.54
Change0.04%
AUM$52.06M
Expense Ratio0.01%
Avg Volume33,928.632
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.12% |
| 1 Week | -0.25% |
| 1 Month | 0.75% |
| 3 Months | 6.10% |
| 6 Months | 6.36% |
| YTD | 5.62% |
| 1 Year | 17.37% |
| 3 Years | 55.74% |
| 5 Years | 70.79% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPY 06/30/2026 4.57 C | N/A | 103.24% |
| 2 | SPY 06/30/2026 4.57 C | N/A | 103.24% |
| 3 | SPY 06/30/2026 4.57 C | N/A | 103.24% |
| 4 | SPY 06/30/2026 4.57 C | N/A | 103.24% |
| 5 | SPY 06/30/2026 4.57 C | N/A | 102.54% |
| 6 | SPY 06/30/2026 4.57 C | N/A | 102.54% |
| 7 | SPY 06/30/2026 4.57 C | N/A | 102.54% |
| 8 | SPY 06/30/2026 4.57 C | N/A | 102.54% |
| 9 | SPY 06/30/2026 4.57 C | N/A | 102.54% |
| 10 | SPY 06/30/2026 4.57 C | N/A | 102.54% |
Fund Profile
| Issuer | Allianz Investment Management LLC |
|---|---|
| Brand | Allianz |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Volatility Hedged Equity |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2020-06-30 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | JULT |
|---|---|
| Full Name | AllianzIM U.S. Large Cap Buffer10 Jul ETF |
| Issuer | Allianz Investment Management LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $52.06M |
| Inception | 2020-06-30 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does JULT track?
JULT (AllianzIM U.S. Large Cap Buffer10 Jul ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of JULT?
JULT has an expense ratio of 0.01% per year.
What is the AUM of JULT?
JULT has approximately $52.06M in assets under management.
Does JULT pay a dividend?
JULT distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues JULT?
JULT is issued by Allianz Investment Management LLC under the Allianz brand, launched on 2020-06-30.
Open the interactive JULT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.