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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 0.00 (+0.00%)

Nov 9, 2026, 9:46 AM EST

47.62 Day range 47.62
43.06 52-week range 49.50
YTD
+6.11%
1 year
+8.40%

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 97.77%
  2. SPY 06/30/2027 746.70 P 5.43%
  3. Cash&Other 0.02%
  4. SPY 06/30/2027 875.81 C -0.40%
  5. SPY 06/30/2027 672.09 P -2.83%

Sector weights

  • Technology 36.40%
  • Financial Services 12.59%
  • Healthcare 10.56%
  • Consumer Cyclical 9.71%
  • Communication Services 8.82%
  • Industrials 7.56%
  • Consumer Defensive 5.13%
  • Energy 3.55%
  • Utilities 2.15%
  • Real Estate 1.90%
  • Basic Materials 1.64%

Country weights

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

Updated 2026-11-08