AllianzIM U.S. Large Cap Buffer20 Jul ETF
Allianz SE JULW ETF
| JULW Price | $40.55 |
Market Cap | $231.89M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.74% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $13.24K |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | -0.08% |
| Inception Date | Jun 30, 2020 |
Market Cap Rank | 1976 |
| Monthly AUM Growth | -26.09% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
AllianzIM U.S. Large Cap Buffer20 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 JULW ETF according to its net asset value is discounted at -0.08%.
While the total value of the fund shows $-81,878,031 decrease compared to the previous month, its price is traded daily at a increase of 0.12%.
The annual dividend yield of JULW ETF is 0.00%, whereas its main asset area is North America.
JULW ETF, whose 24-hour total volume is $13.24K, has experienced a $-85,502,285 cash outflow in the last month.
In addition, AllianzIM U.S. Large Cap Buffer20 Jul ETF's one-year net asset value total return is 14.45%.
JULW ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.12% |
0.27% |
1.20% |
3.05% |
6.17% |
3.55% |
14.52% |
JULW ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.40% |
2.85% |
3.62% |
14.45% |
42.08% |
15.42% |
JULW ETF Fund Flows Chart
JULW ETF Market Cap Chart
JULW ETF NAV Growth Chart
JULW ETF Comments
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