JULT
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT | CBOE
$48.53
-$0.60 (-1.22%)
At close: Oct 30, 2026, 3:59 PM ET
-1.22%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 82.2M
AVG Volume 19.82K
AUM 58.69M
NAV 48.91
1D Range
48.28 48.79
52W Range
43.10 49.44
About JULT
This ETF is designed to replicate the share price performance of the SPDR S&P 500 ETF Trust (the reference ETF) over a specific investment horizon. It provides exposure to the reference ETF's positive...
Asset Class Equity
Holdings 5
Inception Date Jun 30, 2020
Expense Ratio 0.74%
Domicile United States
ISIN US00888H3075
Provider Allianz
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 06/30/2027 5.53 ... | 4SPY 270630C00005530 | 99.54% |
| Spy 06/30/2027 746.7... | 4SPY 270630P00746700 | 3.60% |
| Cash&other | JULT | 0% |
| Spy 06/30/2027 875.8... | 4SPY 270630C00875810 | -1.26% |
| Spy 06/30/2027 672.0... | 4SPY 270630P00672090 | -1.86% |
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