AllianzIM U.S. Large Cap Buffer10 Jul ETF
JULT
NYSE Arca
| Weiss Ratings | JULT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | JULT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $38.34 | |||
| Company Info | JULT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AllianzIM | |||
| Manager/Tenure (Years) | Thomas Paustian (4), Josiah Highmark (4) | |||
| Website | http://www.AllianzIM.com | |||
| Phone Number | 877-429-3837 | |||
| Fund Information | JULT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AllianzIM U.S. Large Cap Buffer10 Jul ETF | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 30, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JULT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | JULT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.40% | |||
| Asset Allocation | JULT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.67% | |||
| Stock | 99.32% | |||
| U.S. Stock | 98.78% | |||
| Non-U.S. Stock | 0.54% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JULT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.70% | |||
| 30-Day Total Return | -4.02% | |||
| 60-Day Total Return | -4.96% | |||
| 90-Day Total Return | -2.90% | |||
| Year to Date Total Return | -2.90% | |||
| 1-Year Total Return | 6.98% | |||
| 2-Year Total Return | 31.08% | |||
| 3-Year Total Return | 31.62% | |||
| 5-Year Total Return | -- | |||
| Price | JULT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $38.25 | |||
| 1-Month Low Price | $37.83 | |||
| 1-Month High Price | $39.42 | |||
| 52-Week Low Price | $34.76 | |||
| 52-Week Low Price (Date) | Apr 19, 2024 | |||
| 52-Week High Price | $40.73 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| NAV | JULT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $37.88 | |||
| 1-Month High NAV | $39.49 | |||
| 52-Week Low NAV | $34.78 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $40.77 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | JULT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.64 | |||
| Standard Deviation | 11.16 | |||
| Balance Sheet | JULT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 57.96M | |||
| Operating Ratios | JULT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.74% | |||
| Turnover Ratio | -- | |||
| Performance | JULT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.57% | |||
| Last Bear Market Total Return | -7.03% | |||
