AllianzIM U.S. Equity Buffer10 Jul ETF

Frequently Asked Questions About JULT

What does JULT invest in?

This ETF is designed to replicate the share price performance of the SPDR S&P 500 ETF Trust (the reference ETF) over a specific investment horizon. It provides exposure to the reference ETF's positive returns, up to a predefined maximum gain. Concurrently, it offers protection against the first 10% of any losses experienced by the reference ETF. Both the cap on potential gains and the downside protection buffer are calculated after deducting all management fees and other operational expenses of the fund.

What is the expense ratio of JULT?

AllianzIM U.S. Equity Buffer10 Jul ETF (JULT) charges an expense ratio of 0.74%. This is the annual fee deducted from fund assets to cover management and operations.

How big is JULT?

AllianzIM U.S. Equity Buffer10 Jul ETF (JULT) manages $58.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is JULT actively managed or an index fund?

JULT is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (JULT's is 0.74%) because there's no security selection cost.

When was JULT launched?

AllianzIM U.S. Equity Buffer10 Jul ETF (JULT) launched in June 2020 and is managed by AllianzIM.

How has JULT performed?

JULT's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.