AllianzIM U.S. Large Cap Buffer10 Jul ETF
Allianz SE JULT ETF
| JULT Price | $40.06 |
Market Cap | $64.29M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.74% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $860 |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | -0.08% |
| Inception Date | Jun 30, 2020 |
Market Cap Rank | 2291 |
| Monthly AUM Growth | 0.71% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
AllianzIM U.S. Large Cap Buffer10 Jul ETF is an ETF issued by Allianz SE on Jun 30 2020.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of JULT ETF according to its net asset value is discounted at -0.08%.
While the total value of the fund shows $456.17K increase compared to the previous month, its price is traded daily at a decrease of -0.01%.
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 $860, has experienced a $-984,688 cash outflow in the last month.
In addition, AllianzIM U.S. Large Cap Buffer10 Jul ETF's one-year net asset value total return is 19.67%.
JULT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.01% |
-0.10% |
1.78% |
4.24% |
8.33% |
20.01% |
19.80% |
JULT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.80% |
4.19% |
19.48% |
19.67% |
39.30% |
66.63% |
JULT ETF Fund Flows Chart
JULT ETF Market Cap Chart
JULT ETF NAV Growth Chart
JULT ETF Comments
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