JULW
AllianzIM U.S. Equity Buffer20 Jul ETF Equity$41.56
+0.03%
(+0.01)
AUM $315.8M
Expense 74.00%
52w Low $37.61
98.7% of range
52w High $41.61
50d MA $40.86
200d MA $39.71
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
$40.86
200d MA
$39.71
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.