AllianzIM U.S. Large Cap ... (JULT)
AMEX: JULT
· Real-Time Price · USD
40.65
0.15 (0.37%)
At close: Jun 12, 2025, 3:59 PM
40.65
-0.01%
After-hours: Jun 12, 2025, 03:59 PM EDT
0.37% (1D)
| Bid | 40.59 |
| Market Cap | 75.1M |
| AUM | 152.29M |
| NAV | 40.61 |
| EPS (ttm) | 1.64 |
| PE Ratio (ttm) | 24.85 |
| Shares Out | 1.85M |
| Inception Date | Jun 29, 2020 |
| Ask | 40.76 |
| Volume | 4K |
| Open | 40.45 |
| Previous Close | 40.50 |
| Day's Range | 40.45 - 40.68 |
| 52-Week Range | 34.54 - 40.73 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 33.35% |
| Financial Services | 11.92% |
| Healthcare | 11.71% |
| Consumer Cyclical | 10.22% |
| Communication Services | 9.46% |
Top 10 Holdings 99.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 06/30/2025 4.03 ... | 4SPY 250630C00004030 | 99.80% |
| Spy 06/30/2025 544.1... | 4SPY 250630P00544170 | 0.10% |
Dividends Dividend Yield 3.89%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 15, 2020 | $1.0329 | Dec 17, 2020 |
