ETF Exchange > JULT ETF
JULT - ETF Fact Sheet
AllianzIM U.S. Large Cap Buffer10 Jul ETF - USD
Fund Identification
Ticker
JULT
ISIN
US00888H3075
Main Metrics
Price
$47.96Expense Ratio
0.74%AuM
$59.94MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The AllianzIM U.S. Large Cap Buffer10 Jul ETF (the “Fund”) seeks to match the returns of the S&P 500 Index up to a stated upside Cap, while providing a Buffer against the first 10% of the S&P 500 Index losses for the currently effective Outcome Period from July 1, 2020 to June 30, 2021.
JULT's historical prices, performance, and flows
1m returns
0.64%
1m flows
$7M
* Net total returns
All data as of 16 July 2026
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JULT's characteristics
Manager statistics
59 funds, $5.85Bn in AUM
Asset class
Equity
Dividend policy
Distributing
JULT's exposure
The JULT ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
