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AllianzIM U.S. Large Cap Buffer10 Jul ETF (JULT) Price & Chart

JULT ETF Chart & Stats

$48.85
At close: 4:00 PM EDT
$47$48$4920 Jul3 Aug17 Aug31 Aug14 Sep28 Sep12 Oct
Day’s Range
$48.85 - $48.89
52-Week Range
$43.06 - $49.50
Previous Close
$49.19
Volume
906
Average Volume (3M)
4,744
AUM
57.85M
NAV
48.86
Expense Ratio
0.74%
Holdings Count
0
Beta
0.64
Inception Date
Jun 30, 2020
Shares Outstanding
1,175,000
Standard Deviation
N/A

ETF Overview

AllianzIM U.S. Large Cap Buffer10 Jul ETF

The AllianzIM U.S. Large Cap Buffer10 Jul ETF (Ticker: JULT) is a meticulously designed investment vehicle tailored for those seeking exposure to the robust U.S. large cap market, while simultaneously mitigating downside risk. This ETF falls under the Size and Style category, with a particular focus on Large Cap equities, targeting a broad-based investment niche. JULT stands out by offering a unique "buffer" strategy that aims to shield investors from the first 10% of losses within a defined period, typically resetting annually in July. This innovative approach allows investors to participate in the growth potential of major U.S. corporations, while providing a layer of protection against market volatility. The fund's strategy is particularly appealing to risk-averse investors who are keen on capitalizing on the long-term growth trends of large-cap stocks, without the full brunt of market downturns. Anchored by AllianzIM's expertise in risk management and asset allocation, JULT is an attractive proposition for investors looking to balance growth with a measure of security in their equity portfolios.

AllianzIM U.S. Large Cap Buffer10 Jul ETF (JULT) Fund Flow Chart

FlowsPrice-4M4M12M20M$43$44.63$46.25$47.88Nov '25Jan '26Mar '26May '26Jul '26Sep '26
AllianzIM U.S. Large Cap Buffer10 Jul ETF (JULT) 1 year Net Flows: -$34M

JULT ETF FAQ

What was JULT’s price range in the past 12 months?
JULT’s lowest price in the past 12 months was $43.06 and its highest was $49.50.
What is the AUM of JULT?
As of Oct 16, 2026, the AUM of JULT is $57.85M.
Does JULT pay dividends?
JULT has not paid a dividend in the past 12 months. Its last dividend was $1.03 per share, with an ex-dividend date of Dec 15, 2020. See more information on JULT dividends here.
How many shares outstanding does JULT have?
JULT has 1,175,000 shares outstanding.