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 | $47.55 | |||
| 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) | 1.25% | |||
| Asset Allocation | JULT - BATS | Click to Compare |
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| Cash | 0.46% | |||
| Stock | 99.53% | |||
| U.S. Stock | 99.06% | |||
| Non-U.S. Stock | 0.47% | |||
| 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 | -2.95% | |||
| 30-Day Total Return | -3.22% | |||
| 60-Day Total Return | -3.33% | |||
| 90-Day Total Return | -2.69% | |||
| Year to Date Total Return | 5.80% | |||
| 1-Year Total Return | 7.09% | |||
| 2-Year Total Return | 22.99% | |||
| 3-Year Total Return | 51.84% | |||
| 5-Year Total Return | 63.57% | |||
| Price | JULT - BATS | Click to Compare |
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| Closing Price | $48.48 | |||
| 1-Month Low Price | $48.37 | |||
| 1-Month High Price | $49.44 | |||
| 52-Week Low Price | $43.10 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $49.44 | |||
| 52-Week High Price (Date) | Oct 09, 2026 | |||
| NAV | JULT - BATS | Click to Compare |
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| 1-Month Low NAV | $48.40 | |||
| 1-Month High NAV | $49.45 | |||
| 52-Week Low NAV | $43.08 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $49.45 | |||
| 52-Week High Price (Date) | Oct 09, 2026 | |||
| Beta / Standard Deviation | JULT - BATS | Click to Compare |
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| Beta | 0.63 | |||
| Standard Deviation | 8.02 | |||
| Balance Sheet | JULT - BATS | Click to Compare |
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| Total Assets | 57.06M | |||
| 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% | |||