JULT Overview

Profile

Name:

AllianzIM U.S. Large Cap Buffer10 Jul ETF

Assets under management:

$112 M

Expense ratio:

0.74%

Inception date:

July 1, 2020

Website:

-

Last ex-dividend date:

December 15, 2020

Next ex-dividend date:

N/A

Description:

JULT ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of global equities. It aims to provide investors with exposure to various sectors while seeking long-term capital growth. The fund is designed for those looking to diversify their investment strategy.

Top holdings

Name
Weight
SPY 06/30/2025 4.03 C(4SPY 250630C00004030)
97.01 %
SPY 06/30/2025 544.17 P(4SPY 250630P00544170)
1.58 %
SPY 06/30/2025 489.80 P(4SPY 250630P00489800)
0.69 %
SPY 06/30/2025 635.98 C(4SPY 250630C00635980)
0.62 %
Cash&Other
0.10 %

Price

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Current Price

$39.93
JULT price is $39.93

Price All-time High

$40.73
JULT price is currently -1.95% below its historical high of $40.73

Price Most Recent Change

+1.06%
JULT price was up +1.06% on Feb 28, 2025

Price YTD Change

+1.21%
JULT price is up +1.21% since January 1st

Price 1-Year Change

+13.93%
JULT price is up +13.93% year-on-year

Price 3-Year Change

+41.26%
JULT price is up +41.26% over the past 3 years

Technical Analysis

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Beta

0.63
JULT beta is 0.63

200-day SMA

$38.49
JULT price is currently +3.76% above its 200-day simple moving average

14-day RSI

44.79
JULT 14-day relative strength index is 44.79

30-day Relative Volume

2.79
JULT 30-day relative volume is 2.79

Dividend

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Dividend per share

Last Paid Dividend

$1.03
JULT last dividend was $1.03 per share, with an ex-dividend date of December 15, 2020

Top holdings

Name
Weight
SPY 06/30/2025 4.03 C(4SPY 250630C00004030)
97.01 %
SPY 06/30/2025 544.17 P(4SPY 250630P00544170)
1.58 %
SPY 06/30/2025 489.80 P(4SPY 250630P00489800)
0.69 %
SPY 06/30/2025 635.98 C(4SPY 250630C00635980)
0.62 %
Cash&Other
0.10 %

Analyst ratings

FAQ

  • What is JULT?
  • Does JULT pay dividends?
  • What stocks are in JULT?
  • What is the current assets under management for JULT?
  • What is JULT average volume?
  • What is JULT expense ratio?
  • What is JULT inception date?

What is JULT?

JULT ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of global equities. It aims to provide investors with exposure to various sectors while seeking long-term capital growth. The fund is designed for those looking to diversify their investment strategy.

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 15, 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 inlcudes 5 holdings with the most weighted are SPY 06/30/2025 4.03 C (97.01%), SPY 06/30/2025 544.17 P (1.58%) and SPY 06/30/2025 489.80 P (0.69%)

What is the current assets under management for JULT?

Assets under management of AllianzIM U.S. Large Cap Buffer10 Jul ETF is $112 M

What is JULT average volume?

Average volume of AllianzIM U.S. Large Cap Buffer10 Jul ETF is $44 K

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 July 1, 2020