Create, analyze, optimize your ETF portfolio. Start now →
AllianzIM U.S. Large Cap Buffer10 Jul ETF
JULT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.66% | +2.32% | +9.72% | +12.50% | +57.10% | +72.92% |
| Flows | -$1M | +$1M | -$31M | -$35M | -$69M | -$16M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Allianz Investment Management LLC |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 30, 2020 |
| ESG | No |
More data and info about JULT on Trackinsight
Exposure
Data as of January 1, 1970Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +7.07% | +7.05% | +9.73% | +11.10% |
Max drawdown | -2.08% | -5.26% | -13.47% | -13.47% |
Max drawdown duration | 16d | 44d | 124d | 124d |
Time to recover | 3d | 12d | 77d | 77d |
What type of ETF is JULT?
JULT is a Active ETF that provides exposure to Equity assets. It is managed by Allianz Investment Management LLC.
What does JULT invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of JULT?
The total expense ratio (TER) of JULT is 0.74%, representing the annual fee charged by the fund manager.
When was JULT launched?
JULT was launched on June 30, 2020, marking its entry into the ETF market.
Who is the issuer of JULT?
JULT is issued by Allianz Investment Management LLC.
What is the AUM of JULT?
As of October 15, 2026, JULT manages $57.85 M, reflecting the total assets held in the fund.
How has JULT performed recently?
As of October 15, 2026, JULT delivered a return of 1.66% over the past month (1M performance), 2.32% over the past three months (3M), and 9.72% year-to-date (YTD).
What are the recent fund flows for JULT?
As of October 15, 2026, JULT has seen net flows of -$1M in the past month (1M flow) and -$31M year-to-date (YTD).
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Income, Corporate Arbitrage, and Growth and Value Investing
First Look ETF September 2026: iCapital, Mast Investments and North Square unpack new ETFs targeting monthly income, merger arbitrage and complementary growth and value exposure.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
