JULT

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

AllianzIM US Large Cap Buffer10 Jul ETF (JULT) Ownership - Who owns AllianzIM US Large Cap Buffer10 Jul ETF?

The investment seeks capital appreciation with a measure of downside protection by providing investors with returns that match the price return of the SPDR® S&P 500® ETF Trust, up to the upside cap of 2... Show more

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Profile

Details

Group

Alternative Funds

Fundamentals

JULT

Net Assets

69.7M

Yield

0.00

Fund Existence

almost 5 years

Total Expense Ratio

0.74

Turnover

N/A

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.64

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.74

Assets in Top Ten Holdings

32.2M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

69.7M

Fund Type

ETF

Index Fund

Management Fee

0.74

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

3.00

Number of Net Holdings

5.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

101.93%

Gain YTD

-5.747

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Profile

Fundamentals

Details