JULT
AllianzIM U.S. Equity Buffer10 Jul ETF Equity$47.69
-0.04%
(-0.02)
AUM $79.4M
Expense 74.00%
52w Low $41.69
96.3% of range
52w High $47.92
50d MA $47.21
200d MA $45.23
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
$47.21
200d MA
$45.23
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.