AllianzIM U.S. Large Cap Buffer10 Jul ETF (JULT)

Cboe BZX: JULTExchange-traded fund from AllianzIM.

  • Expense ratio0.75%
  • Net assets$57.5M
  • Dividend yield0.00%
  • 1-year return+11.09%
  • Holdings10

JULT ETF price chart

JULT quote & trading statistics

JULT performance

Annual returns & drawdowns →
  • YTD+8.50%
  • 1 year+11.09%
  • 3 years+17.48%/yr
  • 5 years+10.80%/yr
1Y volatility
7.37%
3Y volatility
8.07%
3Y Sharpe ratio
1.39

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

JULT top 10 holdings

#SymbolNameWeight
1Call Option On Spx 06/30/2021 2015.07 C109.34%
2Call Option On Spx 06/30/2021 3599.17 C16.50%
3Call Option On Xsp 06/30/2021 201.53 C15.87%
4Call Option On Spx 06/30/2021 4030.14 C6.64%
5Call Option On Xsp 06/30/2021 359.92 C2.49%
6Call Option On Xsp 06/30/2021 403.07 C0.97%
7Put Option On Spx 06/30/2021 2015.07 P0.00%
8Put Option On Spx 06/30/2021 2790.09 P0.00%
9Put Option On Spx 06/30/2021 3100.09 P0.00%
10Put Option On Spx 06/30/2021 4030.14 P0.00%

The top 10 holdings make up 151.8% of the fund (10 holdings in total). As of October 24, 2026.

JULT sector weights

Technology
40.8%
Financial Services
11.8%
Healthcare
9.6%
Consumer Cyclical
9.3%
Communication Services
9.0%
Industrials
7.5%
Consumer Defensive
4.5%
Energy
3.9%
Utilities
1.9%
Real Estate
1.8%
Basic Materials
1.5%

JULT region weights

North America
98.6%
Europe Developed
0.3%
Asia Emerging
0.1%

JULT asset allocation

U.S. stocks
99.1%
Cash
0.5%
Non-U.S. stocks
0.4%

JULT market-cap breakdown

Mega cap
44.8%
Large cap
34.7%
Mid cap
19.6%
Small cap
1.4%

About AllianzIM U.S. Large Cap Buffer10 Jul ETF

The S&P 500 Price Index is a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the leading companies that reflect the industries of the U.S. economy and is often considered a proxy for the stock market in general. The fund is non-diversified.

JULT ETF FAQ

What is the JULT expense ratio?

AllianzIM U.S. Large Cap Buffer10 Jul ETF has a net expense ratio of 0.75%, or $75.00 a year for every $10,000 invested.

How much money is in JULT?

AllianzIM U.S. Large Cap Buffer10 Jul ETF has about $57.5M in net assets.

What are the top holdings of JULT?

The largest positions in JULT are Call Option On Spx 06/30/2021 2015.07 C (109.34%), Call Option On Spx 06/30/2021 3599.17 C (16.50%), Call Option On Xsp 06/30/2021 201.53 C (15.87%). The fund holds 10 securities in total.

How has JULT performed?

JULT returned +11.09% over the past year and +10.80% a year over the past five years, including reinvested distributions.

Does JULT pay dividends?

JULT has a dividend yield of 0.00%.

When was JULT launched?

AllianzIM U.S. Large Cap Buffer10 Jul ETF began trading on June 30, 2020.