AllianzIM U.S. Equity Buffer10 Jul ETF share price logo

AllianzIM U.S. Equity Buffer10 Jul ETF

$48.83

-0.02

(-0.03%)

as on

AllianzIM U.S. Equity Buffer10 Jul ETF Stock Performance

as on September 30, 2026 at 6:59 am IST

  • Day's High

    $48.83
    $48.84

    0.02%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $43.06
    $49.16
    downward going graph

    11.83%

    Downside

    0.67%

    Upside

    downward going graph

AllianzIM U.S. Equity Buffer10 Jul ETF share price movements today

NAV
$49.10
Volume
1.3M
Market Cap
-
Day's Low - High
$48.83 - $48.84
52 Week Low - High
$43.06 - $49.16

AllianzIM U.S. Equity Buffer10 Jul ETF Fundamentals

AUM$58.92Mn
Expense Ratio0.74%
Dividend Yield-

Companies in AllianzIM U.S. Equity Buffer10 Jul ETF

Companies Holding %
SPY 06/30/2027 5.53 CSPY 06/30/2027 5.53 C99.54%
SPY 06/30/2027 746.70 PSPY 06/30/2027 746.70 P3.60%
Cash&OtherCash&Other0.00%
SPY 06/30/2027 875.81 CSPY 06/30/2027 875.81 C1.26%
SPY 06/30/2027 672.09 PSPY 06/30/2027 672.09 P1.86%

Portfolio Breakup

Sector

Technology
38.47%
Financial Services
12.11%
Communication Services
9.62%
Consumer Cyclical
9.35%
Healthcare
9.29%
Industrials
7.81%
Consumer Defensive
4.46%
Energy
3.40%
Utilities
2.00%
Real Estate
1.81%
Basic Materials
1.69%

Market Cap

Mega Cap
47.69%
Large Cap
35.05%
Mid Cap
18.98%
Small Cap
1.02%

Insights on AllianzIM U.S. Equity Buffer10 Jul ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 3 years, AllianzIM U.S. Equity Buffer10 Jul ETF has moved up by 58.30%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for AllianzIM U.S. Equity Buffer10 Jul ETF is 47.69% in Mega Cap, 35.05% in Large Cap, 18.98% in Mid Cap, 1.02% in Small Cap and 0.00% in Micro Cap with top sector being Technology with 38.47%

About AllianzIM U.S. Equity Buffer10 Jul ETF

This ETF is designed to replicate the share price performance of the SPDR S&P 500 ETF Trust (the reference ETF) over a specific investment horizon. It provides exposure to the reference ETF's positive returns, up to a predefined maximum gain. Concurrently, it offers protection against the first 10% of any losses experienced by the reference ETF. Both the cap on potential gains and the downside protection buffer are calculated after deducting all management fees and other operational expenses of the fund.

Frequently Asked Questions

What is AllianzIM U.S. Equity Buffer10 Jul ETF (JULT) share price today?

AllianzIM U.S. Equity Buffer10 Jul ETF (JULT) share price today is $48.83.

Can Indians buy AllianzIM U.S. Equity Buffer10 Jul ETF shares?

Yes, Indians can invest in the AllianzIM U.S. Equity Buffer10 Jul ETF (JULT) from India.

With INDmoney, you can buy AllianzIM U.S. Equity Buffer10 Jul ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy AllianzIM U.S. Equity Buffer10 Jul ETF at zero transaction cost.

How can I buy AllianzIM U.S. Equity Buffer10 Jul ETF shares from India?

It is very easy to buy AllianzIM U.S. Equity Buffer10 Jul ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of AllianzIM U.S. Equity Buffer10 Jul ETF be purchased?

Yes, you can buy fractional shares of AllianzIM U.S. Equity Buffer10 Jul ETF with INDmoney app.

What are the documents required to start investing in AllianzIM U.S. Equity Buffer10 Jul ETF stocks?

To start investing in AllianzIM U.S. Equity Buffer10 Jul ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.