JULTAllianzIM U.S. Equity Buffer10 Jul ETF
Seeks to match the share price returns of the SPDR S&P 500 ETF Trust, up to a specified upside Cap, while providing a Buffer against the first 10% of Underlying ETF losses.
By AllianzIM · Launched 2020
Annual Cost
0.74%
#3,913 of 6,040 · average
Fund Size
$59M
#3,594 of 6,040 · mid-size
Return (1Y)
+11.6%
Track Record
6 years
#2,121 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,114+11.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 4 holdings = 100.1% of fundconcentrated
SPY 06/30/2026 4.57 C4SPY 260630C00004570
103.3%
SPY 06/30/2026 617.79 P4SPY 260630P00617790
0.3%
SPY 06/30/2026 556.07 P4SPY 260630P00556070
-0.1%
SPY 06/30/2026 712.26 C4SPY 260630C00712260
-3.3%
Asset allocation
Stocks
99.8%
Cash
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
7.0%Low
Year-on-year price swings
Max drawdown
-13.6%Mild
Worst peak-to-trough loss
Sharpe (3Y)
1.09Strong risk-adjusted returns
Sortino (3Y)
1.61Good downside protection
Listing
- Exchange
- NYSE Arca, Cboe BZX
Full fund details
- Objective
- Seeks to match the share price returns of the SPDR S&P 500 ETF Trust, up to a specified upside Cap, while providing a Buffer against the first 10% of Underlying ETF losses.
- Strategy
- Pursues a buffered strategy to match the share price returns of the SPDR S&P 500 ETF Trust at the end of a one-year Outcome Period, subject to a 10% Buffer against losses. Invests primarily in FLEX Options referencing the Underlying ETF to achieve these outcomes.
- Inception date
- June 30, 2020
- Fund family
- AllianzIM
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Data updated on 2026-09-18