JULT
AllianzIM U.S. Equity Buffer10 Jul ETF Equity$49.02
-0.04%
(-0.02)
AUM $79.4M
Expense 74.00%
52w Low $42.51
99.4% of range
52w High $49.06
50d MA $47.86
200d MA $45.87
NAV
$46.68
AUM
$79.4M
Expense
74.00%
Holdings
5
Avg Volume
44K
Inception
Jun 30, 2020
Issuer
AllianzIM
Exchange
—
Domicile
US
ISIN
US00888H3075
50d MA
$47.86
200d MA
$45.87
About
The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR S&P 500 ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against the first 10% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.