JULT - AllianzIM U.S. Equity Buf... Analysis | Stock Taper
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JULT

AllianzIM U.S. Equity Buffer10 Jul ETF
AllianzIM U.S. Equity Buffer10 Jul ETF AllianzIM
$48.10 0.25% (+0.12)

Managing Company AllianzIM
Asset Under Management $55.20M
Inception Date Jun 30, 2020
Expense Ratio 0.74%
52w High $48.16
52w Low $41.78
Volume 42,014
Avg Volume 24,235
Asset Class Equity

About AllianzIM U.S. Equity Buffer10 Jul ETF

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...

SECTOR HOLDINGS

Technology Technology
38.43%
Financial Services Financial Services
11.03%
Communication Services Communication Services
10.84%
Consumer Cyclical Consumer Cyclical
10.01%
Healthcare Healthcare
8.39%
Industrials Industrials
7.88%
Consumer Defensive Consumer Defensive
4.60%
Energy Energy
3.17%
Utilities Utilities
2.12%
Real Estate Real Estate
1.83%
Basic Materials Basic Materials
1.68%
Cash & Others Cash & Others
0.02%

ASSET ALLOCATION BY REGION

Other
100.00%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.