AllianzIM U.S. Large Cap Buffer20 Jul ETF
NYSE Arca:JULW

  • LAST PRICE
    34.86
  • TODAY'S CHANGE (%)
    -0.16 (-0.46%)
  • Bid / Lots
    31.50/ 1
  • Ask / Lots
    38.18/ 1
  • Open / Previous Close
    34.95 / 35.02
  • Day Range
    34.81
    34.95
  • 52 Week Range
    30.16
    35.22
  • Volume
    3,087
  • Overall Morningstar Rating
    out of 307 funds

Search Criteria

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Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		99.1%
Non-US Stock		0.6%
Cash		0.3%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology32.7%
Financial Serv.s12.5%
Healthcare11.6%
Consumer Cyclical10.3%
Communication Services8.8%
Industrials7.6%
Consumer Defensive5.9%
Energy3.3%
Utilities2.7%
Real Estate2.3%
Basic Mat.2.0%
Geographic Region
United States		99.4%
Europe		0.2%
Asia/Oceania		0.1%
Africa		0
Latin America		0
Canada		0
As of 2024-10-31

Top 10 Holdings

No data available

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
S&P 500 PR
Category
Defined Outcome
Sponsor
Allianz Investment Management LLC
Inception
June 30, 2020
As of 2024-10-31

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.

Holding Details
Total Net Assets$199.6M
Shares Out.5.5M
Net Asset Value (NAV)$35.03
Prem/Discount to NAV-0.03%
P/E Ratio26.9
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleDefined Outcome
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.74%
Actual Mgmt. Expense Ratio (MER)0.74%