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JULT

AllianzIM U.S. Equity Buffer10 Jul ETF

USD

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48.53 USD -0.60 -1.23%

As of Oct 30, 2026 Extended hours 49.06 +1.10%

Bid: 48.37 × 500
Ask: 48.53 × 500

48.53 Day range 48.61

43.10 52-week range 49.44

YTD: +8.12%
1 year: +9.74%

Open: 48.61
Prev close: 49.13
Mkt cap: 83.22M
Vol: 401
Avg vol: 2.37K
EPS: 2.02
P/E: 24.08
Div yield: 0.00%

More statistics

Low: 48.53
High: 48.61
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 39.46
200-d avg: 37.48

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Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $57.73M
NAV: 49.13
Holdings: 5
Inception: 2020-06-30
Top 10 weight: 100.00%

SPY 06/30/2027 5.53 C 99.37%
SPY 06/30/2027 746.70 P 3.37%
Cash&Other -0.09%
SPY 06/30/2027 875.81 C -0.93%
SPY 06/30/2027 672.09 P -1.73%

Technology 40.12%
Financial Services 11.30%
Communication Services 9.93%
Healthcare 9.36%
Consumer Cyclical 8.71%
Industrials 7.63%
Consumer Defensive 4.40%
Energy 3.39%
Utilities 1.89%
Real Estate 1.71%
Basic Materials 1.57%

United States 99.53%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record