JULT - AllianzIM U.S. Equity Buffer10 Jul ETF ETF Analysis | Stock Taper
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JULT

AllianzIM U.S. Equity Buffer10 Jul ETF
AllianzIM U.S. Equity Buffer10 Jul ETF AllianzIM
$44.76 0.58% (+0.26)

Managing Company AllianzIM
Asset Under Management $82.46M
Inception Date Jun 30, 2020
Expense Ratio 0.74%
52w High $44.82
52w Low $34.54
Volume 4,617
Avg Volume 5,522
Asset Class Equity

About AllianzIM U.S. Equity Buffer10 Jul ETF

The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR S&P 500 ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against the first 10% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.

SECTOR HOLDINGS

Technology Technology
35.26%
Financial Services Financial Services
12.77%
Communication Services Communication Services
10.96%
Consumer Cyclical Consumer Cyclical
10.37%
Healthcare Healthcare
9.87%
Industrials Industrials
7.35%
Consumer Defensive Consumer Defensive
4.86%
Energy Energy
2.81%
Utilities Utilities
2.37%
Real Estate Real Estate
1.88%
Basic Materials Basic Materials
1.50%

ASSET ALLOCATION BY REGION

Other
100.00%

Holdings (Top 20)

No holdings data available.