JULT
AllianzIM U.S. Equity Buffer10 Jul ETF Equity$46.94
+0.02%
(+0.00)
AUM $79.4M
Expense 74.00%
52w Low $38.41
99.5% of range
52w High $46.98
50d MA $45.23
200d MA $44.35
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
$45.23
200d MA
$44.35
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.
Sector Exposure
Technology
33.2%
Financial Services
12.4%
Communication Services
10.3%
Consumer Cyclical
10.0%
Healthcare
9.6%
Industrials
8.4%
Consumer Defensive
5.4%
Energy
4.2%
Utilities
2.6%
Real Estate
2.0%
Basic Materials
1.9%