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AllianzIM U.S. Large Cap Buffer10 Jul ETF

Fund Profile

Fund profile

Tickers

JULT

Fund manager

AIM ETF Products Trust

Total assets

$63.59 mm

Liabilities

$2.00 mm

Net assets

$61.59 mm

Number of holdings

4.00

JULT stock data

1M 3M 6M 1Y

4 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 06/30/2025 4.03 C 0.00000000	61.48 mm	1.09 k contracts	99.83	Equity derivative	N/A	USA
SPY 06/30/2025 544.17 P 0.00000000	1.96 mm	1.09 k contracts	3.19	Equity derivative	N/A	USA
SPY 06/30/2025 635.98 C 0.00000000	-748.59 k	-1.09 k contracts	-1.22	Equity derivative	N/A	USA
SPY 06/30/2025 489.80 P 0.00000000	-1.04 mm	-1.09 k contracts	-1.69	Equity derivative	N/A	USA

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