# AllianzIM U.S. Equity Buffer10 Jul ETF (JULT): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/jult for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: AllianzIM · Asset class: Equity - Strategy: Buffered · Inception: 2020-06-30 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. ## Key Facts | Metric | Value | |---|---| | Price | $49.19 | | Expense Ratio | 0.74% | | Assets Under Management | $57.7M | | NAV | $49.11 | | Holdings Count | 5 | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Special | | 52-Week Range | $43.06 – $49.50 | | Beta | 0.62 | ## Latest Distribution - Amount: $1.0329 /share - Ex-date: 2020-12-15 - Pay date: 2020-12-17 ## Frequently Asked Questions ### 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 $57.7M 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's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### 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. ### Does JULT pay a dividend? AllianzIM U.S. Equity Buffer10 Jul ETF (JULT) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does JULT pay dividends? AllianzIM U.S. Equity Buffer10 Jul ETF pays dividends Special. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is JULT's dividend yield? JULT's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is JULT's next ex-dividend date? The most recently announced ex-dividend date for JULT was 2020-12-15. The next ex-date typically follows Special; once announced it appears at the top of the dividend history table on this page. ### How much will JULT's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.74% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does JULT charge its expense ratio? The expense ratio is deducted in tiny daily slices from JULT's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does JULT cost more than a fund like VOO? JULT's strategy (current expense ratio 0.74%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where JULT sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to JULT? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as JULT (0.74%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/jult - Distribution history: https://www.dividenddata.com/funds/jult/dividend - Holdings & diversification: https://www.dividenddata.com/funds/jult/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/jult/expenses - Peer comparison: https://www.dividenddata.com/funds/jult/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.