Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

AllianzIM U.S. Large Cap Buffer10 Jul ETF


Allianz SE JULT ETF
JULT Price$38.0749 Market Cap$73.4M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.74% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$3.83K
Portfolio Management Company
Allianz SE
Discount/Premium to NAV-0.14%
Inception DateJun 30, 2020 Market Cap Rank2105
Monthly AUM Growth-36.62% Holdings RegionNorth America
Management StylePassive LeverageNon-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 -0.14%. While the total value of the fund shows $-42,403,908 decrease compared to the previous month, its price is traded daily at a decrease of -0.09%. 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 $3.83K, has experienced a $-43,182,293 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 20.53%.

JULT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.09% 2.36% 0.99% 3.18% 6.41% 14.07% 20.22%

JULT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.65% 3.20% 13.62% 20.53% 36.54% 0.00%

JULT ETF Price Chart

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JULT ETF NAV Growth Chart

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