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 | $41.95 | |||
| 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) | 1.44% | |||
| Asset Allocation | JULT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.86% | |||
| Stock | 99.14% | |||
| U.S. Stock | 98.63% | |||
| Non-U.S. Stock | 0.51% | |||
| 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 | -1.02% | |||
| 30-Day Total Return | 0.65% | |||
| 60-Day Total Return | 5.52% | |||
| 90-Day Total Return | 9.93% | |||
| Year to Date Total Return | 6.27% | |||
| 1-Year Total Return | 12.33% | |||
| 2-Year Total Return | 30.06% | |||
| 3-Year Total Return | 46.59% | |||
| 5-Year Total Return | 68.71% | |||
| Price | JULT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $42.42 | |||
| 1-Month Low Price | $41.75 | |||
| 1-Month High Price | $42.54 | |||
| 52-Week Low Price | $35.20 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $42.54 | |||
| 52-Week High Price (Date) | Jul 28, 2025 | |||
| NAV | JULT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $41.70 | |||
| 1-Month High NAV | $42.56 | |||
| 52-Week Low NAV | $35.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $42.56 | |||
| 52-Week High Price (Date) | Jul 28, 2025 | |||
| Beta / Standard Deviation | JULT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.70 | |||
| Standard Deviation | 11.24 | |||
| Balance Sheet | JULT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 70.92M | |||
| 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% | |||