CBOE · SPBX
AllianzIM 6 Month Buffer10 Allocation ETF
$29.66-$0.39 (-1.31%)
AllianzIM 6 Month Buffer10 Allocation ETF’s quoted price sits in the lower half of its reported 52-week range, 11.91% below the high.
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CBOE · JULZ · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Trueshares Structured Outcome (July) ETF’s quoted price sits in the upper half of its reported 52-week range, 4.25% below the high.
52-week range
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THE INCOME SIDE
Trueshares Structured Outcome (July) ETF’s forward annual dividend is $5.04 per share, paid annual. The forward yield is 11.06% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This actively managed exchange-traded fund (ETF) seeks to fulfill its investment objective by allocating substantially all its assets to options referencing the S&P 500 Price Index. The fund's strategy involves acquiring call options and simultaneously writing put options, which are based on either the S&P 500 index itself or an ETF designed to track it. These option positions are established on each designated "Initial Investment Day" and are structured to expire on the subsequent "Roll Date." It is important to note that the fund is non-diversified.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 02:55 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$29.66-$0.39 (-1.31%)
AllianzIM 6 Month Buffer10 Allocation ETF’s quoted price sits in the lower half of its reported 52-week range, 11.91% below the high.
$32.14-$0.29 (-0.9%)
Pacer Swan SOS Conservative (October) ETF’s quoted price sits in the upper half of its reported 52-week range, 1.38% below the high.
$35.78-$0.41 (-1.13%)
Pacer Swan SOS Flex (July) ETF’s quoted price sits in the upper half of its reported 52-week range, 1.74% below the high.
$24.26-$0.53 (-2.12%)
Carbon Collective Climate Solutions U.S. Equity ETF’s quoted price sits in the lower half of its reported 52-week range, 21.75% below the high.
$27.60-$0.12 (-0.44%)
Day Hagan Smart Buffer ETF’s quoted price sits in the upper half of its reported 52-week range, 1.15% below the high.
$38.84-$0.65 (-1.64%)
AllianzIM U.S. Equity Buffer10 Aug ETF’s quoted price sits in the upper half of its reported 52-week range, 4.26% below the high.
$33.51-$0.31 (-0.92%)
Pacer Swan SOS Conservative (January) ETF’s quoted price sits in the upper half of its reported 52-week range, 1.44% below the high.
$24.70-$0.03 (-0.12%)
Innovator Premium Income 30 Barrier ETF’s quoted price sits in the lower half of its reported 52-week range, 1.98% below the high.
