Pro Chart

AllianzIM U.S. Equity Buf...

Cboe US: JULT · Real-Time Price · USD
48.90
+0.04 (0.08%)
At close: Aug 12, 2026, 12:49 PM
48.85
-0.09%
After-hours: 4:04 PM

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

0.08%
Bid48.87
Market Capn/a
AUM56.27M
NAV48.89
Beta0.64
EPS (ttm)n/a
PE Ratio (ttm)25.76
Shares Outn/a
Inception DateJun 30, 2020
Ask48.91
Volume154
Avg. Volume (20D)27,985
Open48.90
Previous Close48.86
Day's Range48.90 - 48.90
52-Week Range42.51 - 48.95
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 2.11%

Ex-DividendAmountPayment Date
Dec 15, 2020$1.0330n/a
Full Dividend History
No News article available yet