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

AllianzIM U.S. Equity Buffer20 Jul ETF
AllianzIM U.S. Equity Buffer20 Jul ETF AllianzIM
$40.99 0.17% (+0.07)

Managing Company AllianzIM
Asset Under Management $238.37M
Inception Date Jun 30, 2020
Expense Ratio 0.74%
52w High $41.03
52w Low $37.16
Volume 71,938
Avg Volume 64,000
Asset Class Equity

About AllianzIM U.S. Equity Buffer20 Jul ETF

This ETF is designed to mirror the investment performance of the SPDR S&P 500 ETF Trust (its underlying benchmark) over a specific investment cycle. While it aims to track the benchmark's gains, these are limited by a predetermined maximum return, referred to as an upside cap. In terms of downside protection, the fund also provides a buffer against the initial 20% of any losses the underlying ETF...

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.