Market Cap: 8.18T Total Funds: 1988 Increased Funds: 1568 Decreased Funds: 408

AllianzIM U.S. Equity Buffer10 Jul ETF


Allianz SE JULT ETF
JULT Price$45.2211 Market Cap$81.66M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.74% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$5.26K
Portfolio Management Company
Allianz SE
Discount/Premium to NAV0.00%
Inception DateJun 30, 2020 Market Cap Rank2670
Monthly AUM Growth-0.62% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
AllianzIM U.S. Equity Buffer10 Jul ETF is an ETF issued by Allianz SE on Jun 30 2020. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of JULT ETF according to its net asset value is discounted at 0.00%. While the total value of the fund shows $-510,403 decrease compared to the previous month, its price is traded daily at a decrease of -0.22%. The annual dividend yield of JULT ETF is 0.00%, whereas its main asset area is North America. JULT ETF, whose 24-hour total volume is $5.26K, has experienced a $-1,129,910 cash outflow in the last month. In addition, AllianzIM U.S. Equity Buffer10 Jul ETF's one-year net asset value total return is 12.60%.

JULT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.22% 0.20% 0.74% 1.92% 7.59% 0.54% 12.02%

JULT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.60% 2.00% 1.00% 12.60% 56.21% 14.70%

JULT ETF Price Chart

JULT ETF Fund Flows Chart

JULT ETF Market Cap Chart

JULT ETF NAV Growth Chart

JULT ETF Comments

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