JULT ETF

JULT ETF
$49.38
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Fund Essentials - as of Sep 14, 2026

Net Assets
$59M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
15
Inception Date
Jun 30, 2020
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.63%
1 Year+13.45%
3 Year+15.21%
5 Year+11.34%

Asset Allocation

Other: 100.11%
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Top Holdings

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TickerNameWeight
-Spy 06/30/2027 5.53 C 06/30/202799.45%
-Spy 06/30/2027 746.70 P 06/30/20273.91%
-Cash&Other-0.11%
-Spy 06/30/2027 875.81 C 06/30/2027-1.20%
-Spy 06/30/2027 672.09 P 06/30/2027-2.06%
Top 10 Concentration: 99.99%Report Date: Sep 14, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.03
Dec 15, 2020

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JULT ETF Overview

JULT ETF (AllianzIM US Equity Buffer10 Jul ETF) is managed by AllianzIM with $58.6M in net assets. JULT expense ratio is 0.74%, holding 15 positions across various sectors. Inception date: 2020-06-30.

JULT performance shows a YTD return of 8.63%. The 1-year return is 13.45% and the 5-year return is 11.34%.

JULT top holdings include Spy 06/30/2027 5.53 C 06/30/2027 (99.5%), Spy 06/30/2027 746.70 P 06/30/2027 (3.9%), Cash&Other (-0.1%), Spy 06/30/2027 875.81 C 06/30/2027 (-1.2%), Spy 06/30/2027 672.09 P 06/30/2027 (-2.1%). Go to all JULT holdings, JULT sectors, or JULT dividends.

JULT can be compared against other funds. Use JULT overlap to find shared positions, or JULT vs another fund for a side-by-side view. JULT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.92%
YTD
+8.63%
1 Year
+13.45%
3 Year
+15.21%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 06/30/2027 5.53 C 06/30/2027Other99.45%
2-Spy 06/30/2027 746.70 P 06/30/2027Other3.91%
3-Cash&OtherOther-0.11%
4-Spy 06/30/2027 875.81 C 06/30/2027Other-1.20%
5-Spy 06/30/2027 672.09 P 06/30/2027Other-2.06%