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AllianzIM U.S. Equity Buffer10 Jul ETF JULT

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49.03 USD +0.56 (+1.15%)

Nov 4, 2026, 9:46 AM EST

49.03 Day range 49.03

43.06 52-week range 49.50

YTD: +9.26%
1 year: +10.74%

Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $56.95M
NAV: 48.47
Holdings: 5
Inception: 2020-06-30
Top 10 weight: 100.00%

SPY 06/30/2027 5.53 C 98.71%
SPY 06/30/2027 746.70 P 4.14%
Cash&Other -0.10%
SPY 06/30/2027 875.81 C -0.65%
SPY 06/30/2027 672.09 P -2.10%

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 2026-11-05