JULT ETF

JULT ETF
$48.92
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Fund Essentials - as of Jun 30, 2026

Net Assets
$59M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Jun 30, 2020
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.59%
1 Year+13.04%
3 Year+14.03%
5 Year+11.25%

Asset Allocation

Cash: 0.02%
Other: 99.98%
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Top Holdings

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TickerNameWeight
-Spy 06/30/2027 5.53 C98.63%
-Spy 06/30/2027 746.70 P5.84%
-Cash&Other0.02%
-Spy 06/30/2027 875.81 C-1.16%
-Spy 06/30/2027 672.09 P-3.33%
Top 10 Concentration: 100.00%Report Date: Jun 30, 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 $58.9M in net assets. JULT expense ratio is 0.74%, holding 5 positions across various sectors. Inception date: 2020-06-30.

JULT performance shows a YTD return of 6.59%. The 1-year return is 13.04% and the 5-year return is 11.25%.

JULT top holdings include Spy 06/30/2027 5.53 C (98.6%), Spy 06/30/2027 746.70 P (5.8%), Cash&Other (0.0%), Spy 06/30/2027 875.81 C (-1.2%), Spy 06/30/2027 672.09 P (-3.3%). 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
+0.23%
YTD
+6.59%
1 Year
+13.04%
3 Year
+14.03%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 06/30/2027 5.53 COther98.63%
2-Spy 06/30/2027 746.70 POther5.84%
3-Cash&OtherOther0.02%
4-Spy 06/30/2027 875.81 COther-1.16%
5-Spy 06/30/2027 672.09 POther-3.33%