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Data as of .

JULT vs JULU: which one stands where?

As of Sep 21, 2026 JULT can fall 3.5% before its buffer engages and JULU 2.8%.

AllianzIM U.S. Equity Buffer10 ETF - Jul and AllianzIM U.S. Equity Buffer15 Uncapped ETF - Jul.

3.5%JULT can fall this far before its buffer
2.8%JULU can fall this far before its buffer
13.3%JULT can still gain
uncappedJULU can still gain

ETFIQ Downside Cover Score: JULU scores higher

If the market falls into a bear market from here, how much does the buffer absorb?

JULT 38.1JULU 84.30.2, the lowest in this set99.8, the highest

A percentile among the 293 buffer ETFs with a live outcome period. It is a position in a set, not a rating, and neither end of it is a recommendation. All buffer ETFs ranked by it · How it is computed

JULTBetween buffer and cap
10 pts of buffer+3.6%+13.6% more to the cap−10.0% floor0% period start+17.3% capTODAY · SPY +3.6%10 pts+13.6% to cap−10.0% floor0% start+17.3% capTODAY · SPY +3.6%
JULUNo cap
15 pts of buffer−15.0% floor0% period startno capTODAY · SPY +3.6%15 pts−15.0% floor0% startno capTODAY · SPY +3.6%

Both are AllianzIM funds, so the difference between them is the terms rather than the house.

Where each one stands today

JULT resets first, on Jun 30, 2027, 283 days from now; JULU runs to Jun 30, 2027, 283 days. A fall from here reaches JULT’s buffer after 3.5% and JULU’s after 2.8%. Both track SPY, so what separates them is where each is in its own period.

Every figure is ETFIQ’s own, from the issuer’s published outcome-period terms. A buffer ETF holds FLEX options on its reference index rather than shares, so there is no holdings overlap between two of them to report.

Performance, window by window

JULT and JULU over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnGap to the reference
JULTJULUJULTJULU
3 months+2.1%+0.9%−0.1 pts−1.4 pts
6 months+11.1%+13.4%−6.9 pts−4.6 pts
1 year+11.4%+11.7%−5.1 pts−4.9 pts
3 years+54.0%not published−24.4 ptsnot published
Open the live comparison on ETFIQ
JULT and JULU on the same fields, as of Sep 21, 2026. Source: ETFIQ.
JULT
AllianzIM U.S. Equity Buffer10 ETF - Jul
Absorbs the first 10% of loss on SPY and caps the gain at 17.3%, over a period ending Jun 30, 2027
JULU
AllianzIM U.S. Equity Buffer15 Uncapped ETF - Jul
Absorbs the first 15% of loss on SPY and does not cap the gain, over a period ending Jun 30, 2027
IssuerAllianzIMAllianzIM
Reference indexSPYSPY
Buffer10%15%
Outcome periodJul 1, 2026 to Jun 30, 2027Jul 1, 2026 to Jun 30, 2027
Days left283283
Starting cap+17.3%uncapped
Can still gain13.3%uncapped
Fall before buffer3.5%2.8%
Protection left, index points10.0% of 10.0%15.0% of 15.0%
Index return this period+3.6%+3.6%
Fund return this period+2.8%+2.1%
State todayOpenUncapped
Expense ratio0.74%0.74%
Net assets$58m$80m

JULT in plain words

From its price on Sep 21, 2026, the fund can gain about 13.3% more before it reaches its cap. The fund's price can fall 3.5% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, SPY can fall 3.5% from today's level to the point where the buffer begins. Protection left, in index points: 10.0% of the 10.0% buffer still sits below today's SPY level. 283 days remained on Sep 21, 2026. On Jun 30, 2027 the period ends and a new cap is set.

JULU in plain words

This fund has no cap. It takes a share of any further rise in SPY. The fund's price can fall 2.8% from here before the buffer starts absorbing losses, by the issuer's figure. Protection left, in index points: 15.0% of the 15.0% buffer still sits below today's SPY level.

Questions people ask

Which resets first, JULT or JULU?
JULT ends its outcome period on Jun 30, 2027 and JULU on Jun 30, 2027. A new cap is set the day after each.
Which is cheaper, JULT or JULU?
JULT charges 0.74% a year and JULU charges 0.74%, so JULT is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

JULT against JULU, ETFIQ, data as of Sep 21, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, JULT against JULU, data as of Sep 21, 2026. https://etfiq.com/compare/buffer/jult-vs-julu Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources