AllianzIM U.S. Equity Buffer10 Jul ETFJULT

AllianzIMDefined OutcomeBuffer#138 of 318 by YTD

$48.48

+0.2% last session

+8.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jul 1, 2020 – Nov 3, 2026JULTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−1.5%	−0.6%	+8.0%	+9.5%	+61.2%	+68.3%	+100.6%
Peer average	+0.2%	+95.8%	0.0%	+7.6%	+8.9%	+49.8%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $57M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $48.40
Volume: 190
Avg. volume 30D: 2K
High today: $48.54
Low today: $48.48
Previous close: $48.37
52-week high: $49.50
52-week low: $43.06
Our risk indicator: 3/5

JULT in One Breath

JULT Among Buffer ETFs

YTD

#1QMARFirst Trust+14.0%$614M

#2BAPRInnovator+13.7%$414M

#3PQAPPGIM+13.5%$31.7M

#4KAPRInnovator+13.0%$179M

#5FMARFirst Trust+12.9%$1.2B

#6APRTAllianzIM+12.9%$47.0M

#7KOCTInnovator+12.7%$171M

#8QBProShares+12.6%$3.8M

#130JULTAllianzIM+8.0%$56.9M

End-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD

$10,000 in JULT

$10,000 in JULT became

$16,827

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

JULT Returns by Period

Today

YTD

MAX

JULT

+0.2%

−1.5%

−0.6%

+8.0%

+9.5%

+61.2%

+68.3%

+100.6%

Peer average

+0.2%

+95.8%

0.0%

+7.6%

+8.9%

+49.8%

+52.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 372 Buffer ETFs

JULT’s Defined Outcome Rank

YTD

#138of 318
defined outcome ETFs

Best · SIXH+17.5%

JULT+8.0%

Average+7.4%

Worst · KBUF−17.8%

Defined Outcome ETFs by YTD return · Nov 4, 2026

JULT Price and 52-Week Range

From the 52-week high

−2.1%

From the 52-week low

+12.6%

Today $48.48 – $48.54

Previous close $48.37

$48.48 now

52-week low$43.0652-week high$49.50

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

JULT’s Share of Buffer ETFs

Today

0.1%

of the $86.4B in 373 Buffer ETFs

JULT$56.9M0.1%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.3B84.7%

Buffer ETF AUM · Nov 4, 2026

JULT Fee per $100 vs Peers

Today

$0.74a year
per $100

$74 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

JULT$0.74

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 4, 2026

Inside JULT

5 holdings

JULT

AllianzIM U.S. Equity Buffer10 Jul ETF

Today

JULT reports no holdings we can show: […]

AllianzIM JULT · holdings

How It Compares

JULT

AllianzIM U.S. Equity Buffer10 Jul ETF’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+9.1%	+10.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+7.4%	+8.9%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.0%	+10.3%	$1.7B
FMAY	First TrustRead Desk	0.85%	+6.6%	+8.4%	$1.5B
FJAN	First TrustRead Desk	0.85%	+8.9%	+11.3%	$1.5B
JULT	AllianzIMThis fundRead Desk	0.74%	+8.0%	+9.5%	$57M

Buffer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put JULT head to head with BUFR →

BUFR vs JULT

YTD

BUFRFirst Trust · BufferJULTAllianzIM · Buffer

Year to date

+9.1%

+8.0%

BUFR wins+1.1 pts

Past year

+10.8%

+9.5%

BUFR wins+1.2 pts

Fee

0.10%

0.74%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$56.9M

BUFR192.0× more

3–0BUFR wins

First Trust BUFR and AllianzIM JULT · year-to-date · as of Nov 4, 2026 · AUM not scored

JULT vs VOO

YTD

JULT · AllianzIM U.S. Equity Buffer10 Jul

+8.0%

VOO · S&P 500

+11.5%

Gap

3.5 pts

AllianzIM JULT and Vanguard VOO · YTD total return · as of Nov 4, 2026

JULT vs Its Peer Average

YTD

JULTAvsBPeer average

1D+0.2%+0.2%

1M−1.5%+95.8%

3M−0.6%0.0%

YTD+8.0%+7.6%

1Y+9.5%+8.9%

3Y+61.2%+49.8%

5Y+68.3%+52.4%

5–2JULT wins

372 Buffer peers · each row scaled to its leader

The Details

JULT

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y7.12%

Deepest drop · 1Y−5.2%

Lowest point · 5Y−8.2%

52-week range

$48.48

$43.06−2.1% from the high$49.50

AllianzIM JULT · past-year price moves · as of Nov 4, 2026

JULT

Fund Facts

Today

2020launched Jun 30

Tracks[…]

Exchange · CUSIPCBOE · 00888H307

StructureETF

Leverage1x

Cost on $10,000$74 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

AllianzIM JULT · fund facts · as of Nov 4, 2026

JULT

Payouts by Year

$1.03per share, Dec 2020

Distribution yield0.0%

Paid[…]

Latest ex-date · paidDec 15 · Dec 17, 2020

1 payouts added up$1.03 a share

AllianzIM JULT · distributions by ex-date · 2020–2020

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$48.40

Premium / discount[…]

Median spread · 30D[…]

Volume today190

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.74%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$74.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 15, 2020	Dec 17, 2020	$1.03

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