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AllianzIM U.S. Equity Buffer10 Jul ETF JULT

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47.55 USD -0.99 (-2.05%)

At closeNov 5, 2026, 4:10 PM EST

47.55 0.00 0.00%

After hours · Nov 5, 4:10 PM ET

47.55 Day range 48.07

43.06 52-week range 49.50

YTD: +5.94%
1 year: +7.57%

Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $57.65M
NAV: 49.06
Holdings: 5
Inception: 2020-06-30
Top 10 weight: 100.00%

SPY 06/30/2027 5.53 C 99.19%
SPY 06/30/2027 746.70 P 3.38%
Cash&Other -0.10%
SPY 06/30/2027 875.81 C -0.79%
SPY 06/30/2027 672.09 P -1.69%

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 2026-11-06