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AllianzIM U.S. Equity Buf...

Cboe US: JULT · Real-Time Price · USD
48.78
+0.06 (0.12%)
At close: Aug 19, 2026, 7:32 PM
48.78
+0.00%
After-hours: 5:05 PM

AllianzIM U.S. Equity Buffer10 Jul ETF (JULT) ETF Price, Holdings & Analysis

0.12%

No data available

Bid48.77
Market Capn/a
AUM56.27M
NAV48.94
Beta0.64
EPS (ttm)n/a
PE Ratio (ttm)25.70
Shares Outn/a
Inception DateJun 30, 2020
Ask48.84
Volume2,822
Avg. Volume (20D)28,082
Open48.88
Previous Close48.72
Day's Range48.78 - 48.88
52-Week Range42.51 - 49.04
Holdingsn/a
Expense Ratio0.74%

About JULT

The S&P 500 Price Index is a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the leading companies that reflect the industries of the U.S. economy and is often considered a proxy for the stock market in general. The fund is non-diversified.

Asset Class Equity
Ticker Symbol JULT
Inception Date Jun 30, 2020
Provider Allianzim
Exchange Cboe US

Dividends Dividend Yield 2.12%

Ex-DividendAmountPayment Date
Dec 15, 2020$1.0330n/a
Full Dividend History
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