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AllianzIM U.S. Large Cap Buffer10 Jul ETF
JULT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.66% | +3.94% | +6.88% | +14.21% | +50.33% | +72.50% |
| Flows | +$7M | -$21M | -$27M | -$32M | -$36M | -$13M |
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, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.82% | +6.86% | +9.81% | +11.14% |
Max drawdown | -0.85% | -5.26% | -13.47% | -13.47% |
Max drawdown duration | 8d | 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 July 16, 2026, JULT manages $59.94 M, reflecting the total assets held in the fund.
How has JULT performed recently?
As of July 16, 2026, JULT delivered a return of 0.66% over the past month (1M performance), 3.94% over the past three months (3M), and 6.88% year-to-date (YTD).
What are the recent fund flows for JULT?
As of July 16, 2026, JULT has seen net flows of +$7M in the past month (1M flow) and -$27M year-to-date (YTD).
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