AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
Closed
$48.73
Closed
-(-)
At close
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About
JULT was created on 2020-06-30 by Allianz. The fund's investment portfolio concentrates primarily on downside hedge alternatives. JULT aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.
Company
Allianz
Asset class
Alternatives
Inception date
2020
Investment segment
Downside Hedge
ISIN
US00888H3075
Website
Key stats
Open
$48.73
Volume
370.00
AUM
$58.30M
Prev. close
$48.69
Expense ratio
0.74%
P/E
0.00
$48.73
Day’s Range
$48.73
$43.06
52W Range
$49.04
What’s in the fund
4
Total holdings
SPY 06/30/2026 4.57 C 0.00000000
103.31%
SPY 06/30/2026 617.79 P 0.00000000
2.62%
SPY 06/30/2026 556.07 P 0.00000000
-1.44%
SPY 06/30/2026 712.26 C 0.00000000
-4.41%
Returns
Performance
_
Difference
_
AllianzIM U.S. Equity Buffer10 Jul ETF
Dec
17
Dividends
The last payment date was Dec 17, 2020
Div. per Share
$0.39
Div. Yield
0.79%
Div. Growth YoY
-
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