AllianzIM U.S. Large Cap Buffer10 Jul ETF

1D
1W
1M
3M
1Y
5Y

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About JULT

JULT aims for specific buffered losses and capped gains on the S&P 500 index over a specific holdings period. The actively-managed fund holds options and collateral. 

Index-Tracked
Index-Tracked
Category
Options Trading
CategoryOptions Trading
Number of holdings
15
Number of holdings15
Inception Date
Jun 30, 2020
Inception DateJun 30, 2020

What's in this fund

JULT Key Statistics

AUM
49.24M
AUM49.24M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
11.84K
Average volume11.84K
High today
$28.45
High today$28.45
Low today
$28.27
Low today$28.27
Open price
$28.45
Open price$28.45
Volume
11.33K
Volume11.33K
52 Week high
$29.53
52 Week high$29.53
52 Week low
$25.66
52 Week low$25.66
Expense ratio
0.74
Expense ratio0.74
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted.