JULT 43.13 ▼ -0.01% - Fund Analysis & Holdings - Stocknear

AllianzIM U.S. Large Cap ...

AMEX: JULT · Real-Time Price · USD
43.13
-0.00 (-0.01%)
At close: Sep 08, 2025, 10:17 AM
-0.01%
Bid 43.16
Market Cap 82.68M
AUM 83.16M
NAV 43.2
EPS (ttm) 1.62
PE Ratio (ttm) 26.65
Shares Out 1.92M
Inception Date Jun 30, 2020
Ask 43.27
Volume 156
Open 43.20
Previous Close 43.13
Day's Range 43.13 - 43.22
52-Week Range 34.54 - 43.22
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 30, 2020
Provider Allianz
Exchange AMEX

Top 10 Holdings 96.23% of assets

Name Symbol Weight
Spy 06/30/2026 4.57 ... 4SPY 260630C00004570 92.94%
Spy 06/30/2026 617.7... 4SPY 260630P00617790 3.29%
View More Holdings

Dividends Dividend Yield 3.89%

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