Stock Taper
EXCHANGE TRADED FUND

JULT

AllianzIM U.S. Equity Buffer10 Jul ETF
$49.47 ▲ 0.45%
+$0.22 TODAY

FUND FACTS

Manager AllianzIM
Assets $58.1M
Expense ratio 0.74%
Inception Jun 30, 2020
Asset class Equity
Holdings 0
Volume 1.05K
Avg volume 19.94K

ABOUT THIS FUND

This ETF is designed to replicate the share price performance of the SPDR S&P 500 ETF Trust (the reference ETF) over a specific investment horizon. It provides exposure to the reference ETF's positive returns, up to a predefined maximum gain. Concurrently, it offers protection against the first 10% of any losses experienced by the reference ETF. Both the cap on potential gains and the downside protection buffer are calculated after deducting all management fees and other operational expenses of the fund.

PRICE

$49.47 ▲ UP 0.45% (+$0.22)
$49.35$49.43$49.509:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM49.47

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 38.47% OF THE FUND
Technology 38.47%
Financial Services 12.11%
Communication Services 9.62%
Consumer Cyclical 9.35%
Healthcare 9.29%
Industrials 7.81%
Consumer Defensive 4.46%
Energy 3.40%
Utilities 2.00%
Real Estate 1.81%
Basic Materials 1.69%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%