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AllianzIM U.S. Equity Buffer10 Jul ETF JULT

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Price alert · JULT

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47.62 USD +0.08 (+0.16%)

At closeNov 6, 2026, 4:10 PM EST

47.62 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

47.62 Day range 47.77
43.10 52-week range 49.44
YTD
+6.11%
1 year
+8.38%

AllianzIM U.S. Equity Buffer10 Jul ETF

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.74%
Assets under management
$55.82M
NAV
47.51
Holdings
5
Inception
2020-06-30
Top 10 weight
100.00%

Top holdings

  1. SPY 06/30/2027 5.53 C 97.81%
  2. SPY 06/30/2027 746.70 P 5.62%
  3. Cash&Other -0.10%
  4. SPY 06/30/2027 875.81 C -0.39%
  5. SPY 06/30/2027 672.09 P -2.94%

Sector weights

  • 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%

Country weights

  • United States 99.52%
  • Switzerland 0.28%
  • China 0.09%
  • Mexico 0.04%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-06