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AllianzIM U.S. Equity Buf... (JULT)
Cboe US: JULT
· Real-Time Price · USD
48.72
+0.00 (0.00%)
At close: Aug 18, 2026, 3:33 PM
AllianzIM U.S. Equity Buffer10 Jul ETF (JULT) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 56.27M |
| NAV | 48.94 |
| Beta | 0.64 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.67 |
| Shares Out | n/a |
| Inception Date | Jun 30, 2020 |
| Ask | n/a |
| Volume | 8 |
| Avg. Volume (20D) | 28,082 |
| Open | 48.72 |
| Previous Close | 48.72 |
| Day's Range | 48.71 - 48.77 |
| 52-Week Range | 42.51 - 49.04 |
| Holdings | n/a |
| Expense Ratio | 0.74% |
About JULT
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.
Asset Class Equity
Ticker Symbol JULT
Inception Date Jun 30, 2020
Provider Allianzim
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Dividends Dividend Yield 2.12%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 15, 2020 | $1.0330 | n/a |