AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
BATS
| Weiss Ratings | JULT - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | JULT - BATS | Click to Compare |
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| Price | $49.16 | |||
| Company Info | JULT - BATS | Click to Compare |
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| Provider | AllianzIM | |||
| Manager/Tenure (Years) | Josiah Highmark (5), Aric Brodie (0) | |||
| Website | http://www.AllianzIM.com | |||
| Phone Number | 877-429-3837 | |||
| Fund Information | JULT - BATS | Click to Compare |
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| Fund Name | AllianzIM U.S. Equity Buffer10 Jul ETF | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 30, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JULT - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | JULT - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | JULT - BATS | Click to Compare |
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| Cash | 0.15% | |||
| Stock | 99.85% | |||
| U.S. Stock | 99.37% | |||
| Non-U.S. Stock | 0.48% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JULT - BATS | Click to Compare |
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| 7-Day Total Return | 1.25% | |||
| 30-Day Total Return | 0.90% | |||
| 60-Day Total Return | 3.60% | |||
| 90-Day Total Return | 3.23% | |||
| Year to Date Total Return | 9.59% | |||
| 1-Year Total Return | 12.12% | |||
| 2-Year Total Return | 27.93% | |||
| 3-Year Total Return | 58.36% | |||
| 5-Year Total Return | 74.96% | |||
| Price | JULT - BATS | Click to Compare |
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| Closing Price | $49.14 | |||
| 1-Month Low Price | $48.26 | |||
| 1-Month High Price | $49.14 | |||
| 52-Week Low Price | $43.10 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $49.14 | |||
| 52-Week High Price (Date) | Sep 21, 2026 | |||
| NAV | JULT - BATS | Click to Compare |
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| 1-Month Low NAV | $48.26 | |||
| 1-Month High NAV | $49.15 | |||
| 52-Week Low NAV | $43.08 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $49.15 | |||
| 52-Week High Price (Date) | Sep 21, 2026 | |||
| Beta / Standard Deviation | JULT - BATS | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 8.52 | |||
| Balance Sheet | JULT - BATS | Click to Compare |
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| Total Assets | 58.57M | |||
| Operating Ratios | JULT - BATS | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | -- | |||
| Performance | JULT - BATS | Click to Compare |
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| Last Bull Market Total Return | 19.07% | |||
| Last Bear Market Total Return | -7.03% | |||