Market Cap: 7.22T Total Funds: 1940 Increased Funds: 1181 Decreased Funds: 749

AllianzIM U.S. Large Cap Buffer20 Jul ETF


Allianz SE JULW ETF
JULW Price$38.33 Market Cap$302.65M
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$13.35K
Portfolio Management Company
Allianz SE
Discount/Premium to NAV0.06%
Inception DateJun 30, 2020 Market Cap Rank1564
Monthly AUM Growth-0.84% Holdings RegionNorth America
Management StyleActive LeverageNon-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 "Equity" asset class, is determined as "Large cap". As of today, the price of JULW ETF according to its net asset value is premiumed at 0.06%. While the total value of the fund shows $-2,578,718 decrease compared to the previous month, its price is traded daily at a decrease of -0.04%. 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 $13.35K, has experienced a $-2,893,333 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 9.80%.

JULW ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.04% -0.94% -0.41% 1.70% 8.91% 9.20% 9.89%

JULW ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.14% 1.23% 9.14% 9.80% 41.59% 9.14%

JULW ETF Price Chart

JULW ETF Fund Flows Chart

JULW ETF Market Cap Chart

JULW ETF NAV Growth Chart

JULW ETF Comments

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