JULT ETF

JULT ETF
$49.06
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Fund Essentials - as of Oct 1, 2026

Net Assets
$58M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
15
Inception Date
Jun 30, 2020
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.52%
1 Year+11.06%
3 Year+15.21%
5 Year+11.34%

Asset Allocation

Cash: 0.16%
Other: 99.84%
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Top Holdings

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TickerNameWeight
-Option On State Street Spdr S&P 500 Etf Jun2799.11%
-Option On State Street Spdr S&P 500 Etf Jun273.73%
-Option On State Street Spdr S&P 500 Etf Jun271.92%
-Option On State Street Spdr S&P 500 Etf Jun271.09%
-USD0.17%
Top 10 Concentration: 106.02%Report Date: Oct 1, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.03
Dec 15, 2020

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JULT ETF Overview

JULT ETF (AllianzIM US Equity Buffer10 Jul ETF) is managed by AllianzIM with $58.1M in net assets. JULT expense ratio is 0.74%, holding 15 positions across various sectors. Inception date: 2020-06-30.

JULT performance shows a YTD return of 8.52%. The 1-year return is 11.06% and the 5-year return is 11.34%.

JULT top holdings include Option On State Street Spdr S&P 500 Etf Jun27 (99.1%), Option On State Street Spdr S&P 500 Etf Jun27 (3.7%), Option On State Street Spdr S&P 500 Etf Jun27 (1.9%), Option On State Street Spdr S&P 500 Etf Jun27 (1.1%), USD (0.2%). Go to all JULT holdings, JULT sectors, or JULT dividends.

JULT can be compared against other funds. Use JULT overlap to find shared positions, or JULT vs another fund for a side-by-side view. JULT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.11%
YTD
+8.52%
1 Year
+11.06%
3 Year
+15.21%

Top 10 Holdings (106.0% of portfolio)

#TickerNameSectorWeight
1-Option On State Street Spdr S&P 500 Etf Jun27Other99.11%
2-Option On State Street Spdr S&P 500 Etf Jun27Other3.73%
3-Option On State Street Spdr S&P 500 Etf Jun27Other1.92%
4-Option On State Street Spdr S&P 500 Etf Jun27Other1.09%
5-USDOther0.17%