AllianzIM U.S. Large Cap Buffer10 Jul ETF
JULT
NYSE Arca
| Weiss Ratings | JULT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | JULT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $43.06 | |||
| Company Info | JULT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AllianzIM | |||
| Manager/Tenure (Years) | Thomas Paustian (5), Josiah Highmark (4) | |||
| Website | http://www.AllianzIM.com | |||
| Phone Number | 877-429-3837 | |||
| Fund Information | JULT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AllianzIM U.S. Large Cap 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 - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | JULT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.39% | |||
| Asset Allocation | JULT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.34% | |||
| Stock | 99.66% | |||
| U.S. Stock | 99.17% | |||
| Non-U.S. Stock | 0.49% | |||
| 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 - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.48% | |||
| 30-Day Total Return | 2.29% | |||
| 60-Day Total Return | 7.50% | |||
| 90-Day Total Return | 9.33% | |||
| Year to Date Total Return | 9.19% | |||
| 1-Year Total Return | 13.68% | |||
| 2-Year Total Return | 37.66% | |||
| 3-Year Total Return | 48.49% | |||
| 5-Year Total Return | 69.81% | |||
| Price | JULT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $42.61 | |||
| 1-Month Low Price | $41.95 | |||
| 1-Month High Price | $42.98 | |||
| 52-Week Low Price | $35.20 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $42.98 | |||
| 52-Week High Price (Date) | Aug 14, 2025 | |||
| NAV | JULT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $41.94 | |||
| 1-Month High NAV | $42.95 | |||
| 52-Week Low NAV | $35.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $42.95 | |||
| 52-Week High Price (Date) | Aug 14, 2025 | |||
| Beta / Standard Deviation | JULT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.71 | |||
| Standard Deviation | 10.89 | |||
| Balance Sheet | JULT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 82.61M | |||
| Operating Ratios | JULT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.74% | |||
| Turnover Ratio | -- | |||
| Performance | JULT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.57% | |||
| Last Bear Market Total Return | -7.03% | |||