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AllianzIM U.S. Equity Buffer10 Jul ETF JULT

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Price alert · JULT

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48.37 USD -0.16 -0.32%

As of Nov 2, 2:27 PM ET

Bid
48.06 × 600
Ask
48.97 × 500
48.37 Day range 48.91
43.06 52-week range 49.50
YTD
+7.78%
1 year
+9.29%
Open
48.75
Prev close
48.53
Mkt cap
82.20M
Vol
4.00K
Avg vol
2.31K
EPS
2.02
P/E
24.00
Div yield
0.00%
More statistics
Low
48.37
High
48.91
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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AllianzIM U.S. Equity Buffer10 Jul ETF

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.74%
Assets under management
$57.06M
NAV
48.56
Holdings
5
Inception
2020-06-30
Top 10 weight
100.00%

Top holdings

  1. SPY 06/30/2027 5.53 C 98.77%
  2. SPY 06/30/2027 746.70 P 4.09%
  3. Cash&Other -0.09%
  4. SPY 06/30/2027 875.81 C -0.68%
  5. SPY 06/30/2027 672.09 P -2.10%

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

Updated 2026-11-03