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)
97.14 %
SPY 06/30/2025 635.98 C(4SPY 250630C00635980)
1.52 %
SPY 06/30/2025 544.17 P(4SPY 250630P00544170)
0.84 %
SPY 06/30/2025 489.80 P(4SPY 250630P00489800)
0.41 %
Cash&Other
0.08 %

Price

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Dividend

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Dividend per share

Top holdings

Name
Weight
SPY 06/30/2025 4.03 C(4SPY 250630C00004030)
97.14 %
SPY 06/30/2025 635.98 C(4SPY 250630C00635980)
1.52 %
SPY 06/30/2025 544.17 P(4SPY 250630P00544170)
0.84 %
SPY 06/30/2025 489.80 P(4SPY 250630P00489800)
0.41 %
Cash&Other
0.08 %

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 (97.14%), SPY 06/30/2025 635.98 C (1.52%) and SPY 06/30/2025 544.17 P (0.84%)

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