Market Cap: 8.33T Total Funds: 2006 Increased Funds: 1457 Decreased Funds: 539

AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF


Allianz SE JULU ETF
JULU Price$32.0034 Market Cap$65.33M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.74% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$698
Portfolio Management Company
Allianz SE
Discount/Premium to NAV0.04%
Inception DateJun 28, 2024 Market Cap Rank3027
Monthly AUM Growth-56.67% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF is an ETF issued by Allianz SE on Jun 28 2024. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of JULU ETF according to its net asset value is premiumed at 0.04%. While the total value of the fund shows $-85,451,622 decrease compared to the previous month, its price is traded daily at a increase of 0.33%. The annual dividend yield of JULU ETF is 0.00%, whereas its main asset area is North America. JULU ETF, whose 24-hour total volume is $698, has experienced a $-88,859,625 cash outflow in the last month. In addition, AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF's one-year net asset value total return is 22.51%.

JULU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.33% 0.96% 4.83% 7.94% 8.28% 7.21% 23.09%

JULU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.49% 7.18% 7.88% 22.51% 20.61% 20.61%

JULU ETF Price Chart

JULU ETF Fund Flows Chart

JULU ETF Market Cap Chart

JULU ETF NAV Growth Chart

JULU ETF Comments

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