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AllianzIM U.S. Equity Buffer10 Jul ETF (JULT)

Defined Outcome | Exchange Traded Fund | Cboe US
49.43 USD

Short-term:★★★☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take ↕ | Oct. 10, 2026, 2:19 a.m. EDT

This instrument is a specialized buffer ETF designed to cap losses while participating in upside, making it a tactical tool rather than a traditional equity investment. The recent price action shows the fund trading near its 52-week high, suggesting the buffer mechanism has been effective in protecting capital during the current market environment, which aligns with the 'up' direction for the latest year. However, the lack of any dividend history confirms this is a pure capital appreciation vehicle with no income component. While the statistical forecast model indicates a high-confidence slight upward move over the next 45 days, this short-term technical signal cannot override the structural reality that the fund's performance is entirely dependent on the underlying index's volatility and the specific buffer parameters set for this series. For investors seeking steady income or long-term compounding without volatility drag, this security offers no utility.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.012105
AutoETS0.013950
AutoTheta0.018008
MSTL0.024169

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 69%
H-stat 0.17
Ljung-Box p 0.000
Jarque-Bera p 0.452
Excess Kurtosis -0.10
Attribute Value
Trailing P/E 24.53

Dividend Data

Dividend History
Date Dividend Yield %
2020-12-15 1.033 3.891945
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.0

Info Dump

Attribute Value
All Time High 49.5
All Time Low 25.115
Ask 49.19
Ask Size 500
Average Daily Volume10 Day 950
Average Daily Volume3 Month 6,667
Average Volume 6,667
Average Volume10Days 950
Beta3 Year 0.63
Bid 49.14
Bid Size 800
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 49.4308
Day Low 49.37
Display Name AllianzIM U.S. Eq Buffer10 ETF
Dividend Yield 0.0
Eps Trailing Twelve Months 2.0154946
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 48.87256
Fifty Day Average Change 0.5582428
Fifty Day Average Change Percent 0.011422418
Fifty Two Week Change Percent 13.0600815
Fifty Two Week High 49.5
Fifty Two Week High Change -0.06919861
Fifty Two Week High Change Percent -0.0013979517
Fifty Two Week Low 43.055
Fifty Two Week Low Change 6.375801
Fifty Two Week Low Change Percent 0.14808503
Fifty Two Week Range 43.055 - 49.5
First Trade Date Milliseconds 1,593,610,200,000
Five Year Average Return 0.1201329
Full Exchange Name Cboe US
Fullday Change -0.01599884
Fullday Change Percent -0.032369282
Fullday Price 49.4308
Fund Family AllianzIM
Fund Inception Date 1,593,475,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The S&P 500 Price Index is a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the leading companies that reflect the industries of the U.S. economy and is often considered a proxy for the stock market in general. The fund is non-diversified.
Long Name AllianzIM U.S. Equity Buffer10 Jul ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_667990050
Nav Price 49.4336
Net Assets 57,286,024.0
Net Expense Ratio 0.74
Open 49.37
Phone (763) 765-7453
Previous Close 49.4308
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 49.4308
Regular Market Day Low 49.37
Regular Market Day Range 49.37 - 49.4308
Regular Market Open 49.37
Regular Market Previous Close 49.4308
Regular Market Price 49.4308
Regular Market Time 1,791,985,564
Regular Market Volume 94
Short Name AllianzIM U.S. Large Cap Buffer
Source Interval 15
Symbol JULT
Three Year Average Return 0.1655495
Total Assets 57,286,024
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 24.525394
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.04555
Trailing Three Month Returns 2.04555
Triggerable 1
Two Hundred Day Average 46.821754
Two Hundred Day Average Change 2.609047
Two Hundred Day Average Change Percent 0.055722963
Type Disp ETF
Volume 94
Yield 0.0
Ytd Return 8.65465