AllianzIM U.S. Large Cap Buffer20 Jul ETFNYSE Arca:JULW
- LAST PRICE34.90
- TODAY'S CHANGE (%)0.04 (0.11%)
- Bid / Lots34.88/ 2
- Ask / Lots35.02/ 4
- Open / Previous Close34.83 / 34.86
- Day Range
- 52 Week Range
- Volume2,359
- Overall Morningstar Rating4 out of 5 Starsout of 307 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | JULW |
|---|---|---|
| 10:09 ET | 303 | 34.8307 |
| 10:26 ET | 387 | 34.9307 |
| 01:18 ET | 1160 | 34.9322 |
| 01:42 ET | 100 | 34.89 |
| 02:59 ET | 100 | 34.95 |
| 03:50 ET | 100 | 34.9 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | -0.11% |
| 08/21/2024 | -0.09% |
| 08/22/2024 | -0.18% |
| 08/23/2024 | -0.08% |
| 08/26/2024 | 0.05% |
| 08/27/2024 | 0.00% |
| 08/28/2024 | 0.07% |
| 08/29/2024 | -0.05% |
| 08/30/2024 | -0.02% |
| 09/03/2024 | 0.07% |
| 09/04/2024 | -0.07% |
| 09/05/2024 | 0.03% |
| 09/06/2024 | 0.04% |
| 09/10/2024 Largest Premium | 0.11% |
| 09/11/2024 | 0.10% |
| 09/12/2024 | -0.14% |
| 09/13/2024 | -0.12% |
| 09/16/2024 | -0.13% |
| 09/17/2024 | -0.03% |
| 09/18/2024 | -0.04% |
| 09/19/2024 | -0.07% |
| 09/20/2024 | -0.07% |
| 09/23/2024 | -0.08% |
| 09/24/2024 | -0.09% |
| 09/25/2024 | 0.02% |
| 09/26/2024 | 0.08% |
| 09/27/2024 | -0.17% |
| 09/30/2024 | -0.03% |
| 10/01/2024 | -0.12% |
| 10/02/2024 | -0.11% |
| 10/03/2024 | -0.11% |
| 10/04/2024 | -0.10% |
| 10/07/2024 | -0.04% |
| 10/08/2024 | -0.06% |
| 10/09/2024 | -0.01% |
| 10/10/2024 | -0.08% |
| 10/11/2024 | -0.05% |
| 10/14/2024 | -0.03% |
| 10/15/2024 | -0.07% |
| 10/16/2024 | -0.13% |
| 10/17/2024 Largest Discount | -0.19% |
| 10/18/2024 | -0.06% |
| 10/21/2024 | -0.10% |
| 10/22/2024 | -0.15% |
| 10/23/2024 | -0.05% |
| 10/24/2024 | -0.09% |
| 10/25/2024 | -0.05% |
| 10/28/2024 | -0.07% |
| 10/29/2024 | -0.09% |
| 10/30/2024 | -0.08% |
| 10/31/2024 | -0.11% |
| 11/01/2024 | -0.09% |
| 11/04/2024 | -0.04% |
| 11/05/2024 | -0.09% |
| 11/06/2024 | -0.09% |
| 11/08/2024 | -0.02% |
| 11/11/2024 | -0.05% |
| 11/12/2024 | -0.18% |
| 11/13/2024 | -0.18% |
| 11/14/2024 | -0.03% |
| 11/15/2024 | -0.12% |
| US Stock | 99.1% |
|---|---|
| Non-US Stock | 0.6% |
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 32.7% |
|---|---|
| Financial Serv.s | 12.5% |
| Healthcare | 11.6% |
| Consumer Cyclical | 10.3% |
| Communication Services | 8.8% |
| Industrials | 7.6% |
| Consumer Defensive | 5.9% |
| Energy | 3.3% |
| Utilities | 2.7% |
| Real Estate | 2.3% |
| Basic Mat. | 2.0% |
| United States | 99.4% |
|---|---|
| Europe | 0.2% |
| Asia/Oceania | 0.1% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 PR |
|---|---|
Category | |
Sponsor | Allianz Investment Management LLC |
Inception | June 30, 2020 |
The investment seeks to match, at the end of the current Outcome Period, the returns of the S&P 500 Price Index, up to a specified upside Cap, while providing a Buffer against the first 20% of S&P 500 Price Index losses. 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. The fund seeks to achieve its objective by buying and selling call and put FLEX Options that reference the underlying ETF. It is non-diversified.
| Total Net Assets | $199.6M |
|---|---|
| Shares Out. | 5.5M |
| Net Asset Value (NAV) | $34.90 |
| Prem/Discount to NAV | -0.12% |
| P/E Ratio | 26.9 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Defined Outcome |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.74% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.74% |