AllianzIM U.S. Large Cap Buffer20 Jul ETF
JULW
NYSE Arca
Weiss Ratings | JULW - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | JULW - NYSE Arca | Click to Compare |
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Price | $37.32 | |||
Company Info | JULW - NYSE Arca | Click to Compare |
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Provider | AllianzIM | |||
Manager/Tenure (Years) | Thomas Paustian (5), Josiah Highmark (4) | |||
Website | http://www.AllianzIM.com | |||
Phone Number | 877-429-3837 | |||
Fund Information | JULW - NYSE Arca | Click to Compare |
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Fund Name | AllianzIM U.S. Large Cap Buffer20 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 | JULW - NYSE Arca | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | JULW - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 1.44% | |||
Asset Allocation | JULW - NYSE Arca | Click to Compare |
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Cash | 0.94% | |||
Stock | 99.06% | |||
U.S. Stock | 98.55% | |||
Non-U.S. Stock | 0.51% | |||
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 | JULW - NYSE Arca | Click to Compare |
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7-Day Total Return | -0.58% | |||
30-Day Total Return | 0.50% | |||
60-Day Total Return | 4.53% | |||
90-Day Total Return | 8.32% | |||
Year to Date Total Return | 6.28% | |||
1-Year Total Return | 11.00% | |||
2-Year Total Return | 23.62% | |||
3-Year Total Return | 37.15% | |||
5-Year Total Return | 49.70% | |||
Price | JULW - NYSE Arca | Click to Compare |
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Closing Price | $37.56 | |||
1-Month Low Price | $37.12 | |||
1-Month High Price | $37.63 | |||
52-Week Low Price | $32.48 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $37.63 | |||
52-Week High Price (Date) | Jul 28, 2025 | |||
NAV | JULW - NYSE Arca | Click to Compare |
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1-Month Low NAV | $37.11 | |||
1-Month High NAV | $37.62 | |||
52-Week Low NAV | $32.55 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $37.62 | |||
52-Week High Price (Date) | Jul 28, 2025 | |||
Beta / Standard Deviation | JULW - NYSE Arca | Click to Compare |
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Beta | 0.45 | |||
Standard Deviation | 7.36 | |||
Balance Sheet | JULW - NYSE Arca | Click to Compare |
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Total Assets | 198.68M | |||
Operating Ratios | JULW - NYSE Arca | Click to Compare |
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Expense Ratio | 0.74% | |||
Turnover Ratio | -- | |||
Performance | JULW - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 8.71% | |||
Last Bear Market Total Return | -3.40% | |||