JULT ETF — AllianzIM U.S. Large Cap Buffer10 Jul ETF

AllianzIM U.S. Large Cap Buffer10 Jul ETF (JULT)

Updated October 16, 2026.

JULT is an ETF. its expense ratio is 0.74%. Total return is 102.1% over the past 6.3 years, 65.5 points behind SPY at 167.6%.

AllianzIM U.S. Large Cap Buffer10 Jul ETF is an equity fund that tracks the S&P 500 Price Index, offering downside protection through an options strategy with a July target date. The fund does not currently distribute income, though it recently made a special one-time distribution that should not be relied upon as recurring. With an expense ratio of 0.74%, this ETF may appeal to investors seeking large-cap U.S. equity exposure combined with structured downside buffering.

JULT performance versus SPY

Price and return data through 2026-10-16.

Total return is 102.1% over the past 6.3 years, 65.5 points behind SPY at 167.6%. Over the past year its total return — price change plus distributions reinvested — is 12.1%. Its deepest 1-year drawdown was 5.2%.

JULT key facts

Issuer

AllianzIM

Asset type

ETF

Asset class

Equity

Inception date

06/30/2020

Expense ratio

0.74%

Distribution frequency

None

Last close

$48.84 (as of 2026-10-16)

AUM

$57,875,776

Average volume

906.0

Ex-dividend date

12/15/2020

Payment date

12/17/2020

Beta

0.63

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: AllianzIM; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

JULT risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 5.2%.

Who may consider JULT — and who may not

It is a weaker fit for investors who need monthly cash flow (JULT does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on JULT

• All tickers starting with J

Tagged: Downside Protection, Options, Target, Large Cap.

Frequently asked questions

More securities from AllianzIM.