JULT
AllianzIM U.S. Equity Buffer10 Jul ETF Equity$49.06
+0.50%
(+0.24)
AUM $79.4M
Expense 74.00%
52w Low $43.05
98.4% of range
52w High $49.16
50d MA $48.60
200d MA $46.64
NAV
$46.68
AUM
$79.4M
Expense
74.00%
Holdings
5
Avg Volume
44K
Inception
Jun 30, 2020
Issuer
AllianzIM
Exchange
—
Domicile
US
ISIN
US00888H3075
50d MA
$48.60
200d MA
$46.64
About
The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR S&P 500 ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against the first 10% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.