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AllianzIM U.S. Equity Buffer10 Jul ETF (JULT): ETF

ETF traded on BATS under symbol JULT. Quoted in usd.

AllianzIM U.S. Equity Buffer10 Jul ETF logo

AllianzIM U.S. Equity Buffer10 Jul ETF

+0.16%$47.62
BATS:JULTEquity
AUM $55.82M·YTD --·Yield --
AllianzIM U.S. Equity Buffer10 Jul ETF logoBATS:JULT$47.62+0.16%
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 returns, up to a predefined maximum gain. Concurrently, it offers protection against the first 10% of any losses experienced by the reference ETF. Both the cap on potential gains and the downside protection buffer are calculated after deducting all management fees and other operational expenses of the fund.

Largest holdings

  1. SPY 06/30/2027 5.53 C97.77%
  2. SPY 06/30/2027 746.70 P5.43%
  3. Cash&Other0.02%
  4. SPY 06/30/2027 875.81 C-0.40%
  5. SPY 06/30/2027 672.09 P-2.83%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,415
Total Return
+$38,415
(+54.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$55.82M
NAV$47.51
Premium/Discount+0.24%
Expense Ratio0.74%
Market Cap--
Shares Outstanding--
Inception DateJun. 30, 2020
Fund Details
IssuerAllianzIM
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$43.05$49.50
Current: $47.62
Volume
Volume288
Avg Volume13.10K
Vol/Avg0.02x

30d

1.18K

60d

1.68K

90d

1.62K

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