AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
Allianz SE JULU ETF
| JULU Price | $29.0585 |
Market Cap | $140.04M |
| 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 | $17.56K |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | 0.09% |
| Inception Date | Jun 28, 2024 |
Market Cap Rank | 2108 |
| Monthly AUM Growth | 0.64% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 "Equity" asset class, is determined as "Large cap".
As of today, the price of JULU ETF according to its net asset value is premiumed at 0.09%.
While the total value of the fund shows $894.57K increase compared to the previous month, its price is traded daily at a increase of 0.17%.
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 $17.56K, has experienced a $742.63K cash inflow in the last month.
In addition, AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF's one-year net asset value total return is 9.27%.
JULU ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.17% |
-2.52% |
-0.89% |
3.63% |
11.76% |
9.41% |
9.45% |
JULU ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.17% |
2.44% |
9.27% |
9.27% |
9.27% |
9.27% |
JULU ETF Fund Flows Chart
JULU ETF Market Cap Chart
JULU ETF NAV Growth Chart
JULU ETF Comments
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