Summary
- Current Price
- As of today, JULT price is $44.26, up +0.08% on
- Current Price vs All-Time High
- JULT price is currently -2.66% below its historical high of $45.47 set on
- Dividend Yield
- JULT TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for JULT has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | AllianzIM U.S. Large Cap Buffer10 Jul ETF |
| Assets Under Management | $79M |
| Expense Ratio | 0.74% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 45K USD |
| Website | allianzim.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 4SPY 260630C00004570 | 95.69% | |
| 4SPY 260630C00712260 | 1.81% | |
| 4SPY 260630P00617790 | 1.59% | |
| 4SPY 260630P00556070 | 0.77% | |
| 0.14% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $44.26 | ||
| $43.83 | ||
| SMA 200 vs Price | -0.99% | |
| $44.83 | ||
| SMA 50 vs Price | +1.29% | |
| 0.64 | ||
| $0.39 | ||
| 48.71 | ||
| 16.26% | ||
| 11.15% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.03 | ||
| N/A | N/A | |
| - | ||
| - |
FAQ
Does JULT pay dividends?
Yes, the AllianzIM U.S. Large Cap Buffer10 Jul ETF does pays dividends, with the most recent payment being $1.03 per share. The last ex-dividend date was on December 14, 2020, and the next ex-dividend date has not been announced yet
What stocks are in JULT?
As of today, AllianzIM U.S. Large Cap Buffer10 Jul ETF includes 5 holdings with the most weighted are SPY 06/30/2026 4.57 C (95.69%), SPY 06/30/2026 712.26 C (1.81%) and SPY 06/30/2026 617.79 P (1.59%)
What is the current assets under management for JULT?
Assets under management of AllianzIM U.S. Large Cap Buffer10 Jul ETF is $79M
What is JULT average volume?
Average volume of AllianzIM U.S. Large Cap Buffer10 Jul ETF is $44K
What is JULT expense ratio?
Expense ratio of AllianzIM U.S. Large Cap Buffer10 Jul ETF is 0.74%
What is JULT inception date?
Inception date of AllianzIM U.S. Large Cap Buffer10 Jul ETF is June 30, 2020
Data Sources & References
- JULT Official Website www.allianzim.com/etfs/jult
- JULT Profile on Yahoo Finance finance.yahoo.com/quote/JULT