AllianzIM US Large Cap Buffer10 Jul ETF (JULT)
40.15
-0.47
(-1.17%)
USD |
NYSEARCA |
Jun 13, 16:00
40.48
+0.33
(+0.82%)
After-Hours: 20:00
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.74% | -0.17% | 75.42M | 4042.73 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 38.05M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to match the returns of the S&P 500 Price Index while providing a buffer against the first 10% of S&P 500 Price Index losses, from July 1, 2020, to June 30, 2021. The Fund invests at least 80% of its net assets in FLexible EXchange Options that reference the S&P 500 Price Return Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Global Peer Group | Alternative Other |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Allianz |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 14, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 99.38% |
Basic Info
| Investment Strategy | |
| The Fund seeks to match the returns of the S&P 500 Price Index while providing a buffer against the first 10% of S&P 500 Price Index losses, from July 1, 2020, to June 30, 2021. The Fund invests at least 80% of its net assets in FLexible EXchange Options that reference the S&P 500 Price Return Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Global Peer Group | Alternative Other |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Allianz |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |