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 | $38.38 | |||
| 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) | 1.33% | |||
| Asset Allocation | JULW - NYSE Arca | Click to Compare |
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| Cash | 0.38% | |||
| Stock | 99.62% | |||
| U.S. Stock | 99.20% | |||
| Non-U.S. Stock | 0.42% | |||
| 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 | 0.33% | |||
| 30-Day Total Return | 1.41% | |||
| 60-Day Total Return | 2.95% | |||
| 90-Day Total Return | 3.02% | |||
| Year to Date Total Return | 9.32% | |||
| 1-Year Total Return | 11.70% | |||
| 2-Year Total Return | 31.52% | |||
| 3-Year Total Return | 47.21% | |||
| 5-Year Total Return | 52.98% | |||
| Price | JULW - NYSE Arca | Click to Compare |
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| Closing Price | $38.45 | |||
| 1-Month Low Price | $37.91 | |||
| 1-Month High Price | $38.45 | |||
| 52-Week Low Price | $32.48 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $38.45 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| NAV | JULW - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $37.93 | |||
| 1-Month High NAV | $38.48 | |||
| 52-Week Low NAV | $32.55 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $38.48 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | JULW - NYSE Arca | Click to Compare |
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| Beta | 0.46 | |||
| Standard Deviation | 6.41 | |||
| Balance Sheet | JULW - NYSE Arca | Click to Compare |
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| Total Assets | 315.02M | |||
| 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% | |||