JULT AllianzIM U.S. Equity Buffer10 ETF - Jul
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Since Jul 1, 2026, JULT returned 3.0%, against SPY's 3.4% price return. It can gain 13.2% more before its cap.
Promise check: Not measuredNo outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026).
JULT risk and return scorecard
vs SPY · Jul 2020 to Oct 2026 · 328 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Jul 31, 2026What you earned
Where does it stand in this outcome period?
Outcome period Jul 1, 2026 to Jun 30, 2027More on JULT
Every number below is on this page. Open what you need.Price, 1 year
$49.22+0.2%1 day, priceClose, Oct 28, 2026
Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | SPY price return | Gap to SPY |
|---|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | +0.8% | +0.9% | −0.1 pts |
| 3M Jul 29 – Oct 28, 2026 | +4.4% | +5.9% | −1.5 pts |
| 6M Apr 29 – Oct 28, 2026 | +6.0% | +8.5% | −2.5 pts |
| YTD Dec 31, 2025 – Oct 28, 2026 | +9.7% | +13.3% | −3.6 pts |
| 1Y Oct 28, 2025 – Oct 28, 2026 | +10.8% | +12.4% | −1.6 pts |
| 3Y Oct 27, 2023 – Oct 28, 2026 | +63.6% | +88.1% | −24.5 pts |
| 5Y Oct 29, 2021 – Oct 28, 2026 | +70.4% | +68.2% | +2.2 pts |
| Since launch Jul 1, 2020 – Oct 28, 2026 | +103.6% | +148.7% | −45.1 pts |
| Since launch, annualised Jul 1, 2020 – Oct 28, 2026 | +11.9% | – | – |
Total returns, distributions reinvested. SPY's column is its price return, dividends left out: the basis the outcome period uses.
Source: Tiingo end-of-day prices, with distributions reinvested.
JULT: reference +3.4% since period start, fund +3.0%; buffer 0 to −10; cap +17.3%; Between buffer and cap. Data to Oct 28, 2026.
How much of a bear-market fall the buffer would absorb from today's level, ranked against 292 buffer ETFs on stocks with a live outcome period. 100 is best. How it is computed
JULT absorbs 50% of the next 20% fall in what it tracks. It has 13.4% of upside left in index terms, 78% of the cap it started with.
Money in and out
Monthly data · as of Jul 31, 2026JULT: in the month to Jul 31, 2026, net $3.6m came in, by its SEC filing.
Aug 1, 2025 to Jul 31, 2026
monthly, from SEC filings
Aug 1, 2023 to Jul 31, 2026
monthly, from SEC filings
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions JULT files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jul 2026. Every day and month ETFIQ holds for JULT, back to Apr 2020, is in its flows file. Flows across every fund · How these flows are computed · Compare JULT with other funds in the flows tool
Month by month, money in and money outAug 2023 to Jul 2026
JULT, money in and money out each month from Aug 2023 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from JULT’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 12 and went out in 18.
Every bar is from JULT’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 12 and went out in 18.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jul 31, 2026. Updated when the fund files its next report.
JULT key stats
Trading
as of Oct 27, 2026
If the market falls into a bear market from here, how much does the buffer absorb?
That is the share of the 292 buffer ETFs on stocks with a live outcome period sitting at or below JULT.
Today's position against one 20% fall; it ignores smaller falls, and stock buffers are never ranked against bond or commodity ones. Where the fund sits in this set, not a rating. Do not average it with another category's score.
About JULT
How we measure
12 seats on JULT, as of Oct 28, 2026: 1 Supports, 2 Challenges, 7 Not enough data, 2 Does not apply.
Questions people ask about JULT
- How much can JULT still gain?
- About 13.2% from its price on Oct 28, 2026, before it reaches its cap, by the issuer's published number. The cap for the period was set at +17.3%.
- How far can JULT fall before the buffer helps?
- 3.6% in fund-price terms on Oct 28, 2026, by the issuer's number. In index terms SPY can fall 3.3% from that level before the buffer begins. Losses until that point are the holder's.
- How much of the JULT buffer is left?
- 10.0% of the 10.0% buffer sat below the SPY level on Oct 28, 2026. That is an ETFIQ calculation in index points, on one definition for every issuer.
- When does JULT reset?
- The outcome period ends on Jun 30, 2027, 245 days from the data on Oct 28, 2026. A new cap is set the next day and the buffer starts again.
- What does JULT cost?
- The prospectus expense ratio is 0.74% a year.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, JULT, buffer ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/jult
ETFIQ. (Oct 28, 2026). JULT, buffer ETFs. Retrieved from https://etfiq.com/funds/jult
[JULT, buffer ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/jult)
The outcome band for JULT, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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Free to use with the credit link. Paste this where the chart should go; it updates every trading night.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/jult"><img src="https://etfiq.com/assistant/api/embed/buffer/jult.svg" alt="JULT: JULT: reference +3.4% since period start, fund +3.0%; buffer 0 to −10; cap +17.3%; Between buffer and cap. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">JULT: JULT: reference +3.4% since period start, fund +3.0%; buffer 0 to −10; cap +17.3%; Between buffer and cap. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/jult">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Oct 28, 2026. More on the tabs above.