Subscribe

AllianzIM U.S. Equity Buffer10 Jul ETF (JULT)

USD47.82 -0.25 (-0.52%)
CBOE USD US Equity
NAV USD 48.09 -0.56% vs NAV as of 2026-07-13
AUM USD 63.72M
TER 0.74%
Yield (TTM)
Distribution
52-week range 41.90 – 48.07
Holdings 5
Issuer AllianzIM

About this ETF

This ETF is designed to replicate the share price performance of the SPDR S&P 500 ETF Trust (the reference ETF) over a specific investment horizon. It provides exposure to the reference ETF's positive returns, up to a predefined maximum gain. Concurrently, it offers protection against the first 10% of any losses experienced by the reference ETF. Both the cap on potential gains and the downside protection buffer are calculated after deducting all management fees and other operational expenses of the fund.

ISIN US00888H3075
Issuer AllianzIM
Domicile US
Inception 2020-06-30
Asset class Equity

Price

Top 10 holdings

SPY 06/30/2027 5.53 C 4SPY 270630C00005530 99.51%
SPY 06/30/2027 746.70 P 4SPY 270630P00746700 5.22%
Cash&Other -0.04%
SPY 06/30/2027 875.81 C 4SPY 270630C00875810 -1.70%
SPY 06/30/2027 672.09 P 4SPY 270630P00672090 -2.99%
See full holdings →