AllianzIM U.S. Large Cap ...

AMEX: JULT · Real-Time Price · USD
41.72
-0.02 (-0.06%)
At close: Jul 01, 2025, 3:59 PM
41.75
0.07%
After-hours: Jul 01, 2025, 03:59 PM EDT
-0.06%
Bid 37.71
Market Cap 77.07M
AUM 77.46M
NAV 41.31
EPS (ttm) 1.64
PE Ratio (ttm) 25.51
Shares Out 1.85M
Inception Date Jun 29, 2020
Ask 45.73
Volume 207.4K
Open 41.65
Previous Close 41.74
Day's Range 41.61 - 41.80
52-Week Range 34.54 - 42.24
Holdings 5
Expense Ratio 0.74%

About JULT

The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR® S&P 500® ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against the first 10% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.

Asset Class Equity
Ticker Symbol JULT
Inception Date Jun 29, 2020
Provider Allianz
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 99.85% of assets

Name Symbol Weight
Spy 06/30/2025 4.03 ... 4SPY 250630C00004030 99.84%
Spy 06/30/2025 544.1... 4SPY 250630P00544170 0.01%
View More Holdings

Dividends Dividend Yield 3.89%

Ex-Dividend Amount Payment Date
Dec 15, 2020 $1.0329 Dec 17, 2020
Full Dividend History