C
AllianzIM U.S. Large Cap Buffer10 Jul ETF JULT
$38.56 $0.22420.59%
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Rating
Reward
Risk
Fund Information
Fund Type
ETF
Category
Sub-Category
Prospectus Objective
Inception Date
Open/Closed to New Investors
Minimum Initial Investment
Minimum Subsequent Investment
Front End Fee
Back End Fee
Asset Allocation
Cash
Stock
U.S. Stock
Non U.S. Stock
Bond
U.S. Bond
Non-U.S. Bond
Preferred
Convertible
Other
Services Offered
None
Top Holdings
There are no holdings to display.
Performance
Created with Highstock 5.0.1414. Oct28. Oct11. Nov25. Nov9. Dec23. Dec6. Jan20. Jan3. Feb17. Feb3. Mar17. Mar31. Mar-4.0%-2.0%0.0%2.0%4.0%6.0%Performance as of Apr 01, 2025
Beta
7-Day Total Return
30-Day Total Return
60-Day Total Return
90-Day Total Return
Year to Date Total Return
1-Year Total Return
2-Year Total Return
3-Year Total Return
5-Year Total Return
--
Last Bull Market Total Return
Last Bear Market Total Return
Forward Dividend Yield
Price
1-Month Low
1-Month High
52-Week Low
52-Week High
NAV
1-Month Low
1-Month High
52-Week Low
52-Week High
Beta / Standard Deviation
Beta
Standard Deviation
Company Information
Provider
AllianzIM
Manager/Tenure
(Years)
Thomas Paustian (4), Josiah Highmark (4)
Address
AllianzIM
5701 Golden Hills Drive
Minneapolis MN - 55416
Country
United States
Phone Number
877-429-3837
Investment Strategy
The investment seeks capital appreciation with a measure of downside protection by providing investors with returns that match the price return of the SPDR® S&P 500® ETF Trust, up to the upside cap of 2.73% while seeking to provide a buffer against the first 20% of SPDR® S&P 500® ETF Trust losses, over the period from July 1, 2024 to September 30, 2024. The S&P 500 Price Index is a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the leading companies that reflect the industries of the U.S. economy and is often considered a proxy for the stock market in general. It is non-diversified.
Weiss Ratings