JULW
AllianzIM U.S. Equity Buffer20 Jul ETF Equity$41.54
-0.29%
(-0.12)
AUM $315.8M
Expense 74.00%
52w Low $38.13
95.8% of range
52w High $41.69
50d MA $41.29
200d MA $40.13
NAV
$40.23
AUM
$315.8M
Expense
74.00%
Holdings
5
Avg Volume
97K
Inception
Jun 30, 2020
Issuer
AllianzIM
Exchange
—
Domicile
US
ISIN
US00888H4065
50d MA
$41.29
200d MA
$40.13
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 20% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.