ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF
ETF · US00888H3075 · JULT (ARCX)
Overview
40,41 USD
0,80 % 0,32 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:25

Current Prices from ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
JULT
USD
06.06.2025 19:25
40,41 USD
40,09 USD
+0,80 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,97 % 5,45 % 3,51 % 0,61 % 9,96 % 67,16 %
Asset Allocation
AssetPercentage %
Stock US98,93 %
Stock non-US1,02 %
Cash0,05 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
SPX 06/30/2021 .. 104,60 %
XSP 06/30/2021 .. 15,51 %
Cash&Other 0,01 %
Region Distribution
RegionPercentage %
North America98,98 %
United Kingdom0,50 %
Europe Developed0,32 %
Asia Emerging0,15 %
Asia Developed0,05 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Technologie24,63 %
Finanzdienstleistungen13,88 %
Gesundheitswesen13,52 %
Verbrauchsgüter11,73 %
Telekommunikation11,24 %
Industrieunternehmen8,73 %
Basiskonsumgüter6,34 %
Immobilien2,63 %
Energie2,55 %
Versorgungsunternehmen2,49 %

Company Profile for ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF ETF

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 seeks to achieve its objective by buying and selling call and put FLEX Options that reference the S&P 500 Price Index. It is non-diversified.
Fund Master Data
Issuer Allianz
Asset Class ETF
Name AllianzIM U.S. Large Cap Buffer10 Jul ETF
Fund Currency USD
Category Options Trading
fund.
Fund Key Figures
Fund Size 30.547,87 EUR
Investment Strategy
The investment seeks to match, at the end of the current Outcome Period, the returns of the S&P 500 Price Index, up to a specified upside Cap, while providing a Buffer against the first 10% of S&P 500 Price Index losses. 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 seeks to achieve its objective by buying and selling call and put FLEX Options that reference the S&P 500 Price Index. It is non-diversified.

Company Data

Name ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF
Company AllianzIM U.S. Large Cap Buffer10 Jul ETF
Symbol JULT
Primary Exchange ARCX NYSE
ISIN US00888H3075
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 51 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-07-01
Dividends from 'ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF'
Ex-Date Dividend per Share
15.12.2020 1,03 USD

ID Changes

Date From To
31.10.2022 AZAL JULT

Ticker Symbols

Name Symbol
NYSE JULT

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