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JULW
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
AllianzIM US Large Cap Buffer20 Jul ETF (JULW) Ownership - Who owns AllianzIM US Large Cap Buffer20 Jul ETF?
The investment seeks to match, at the end of the current Outcome Period, the returns of the S&P 500 Price Index, up to a specified upside Cap, while providing a Buffer against the first 20% of S&P 500 Price Index losses... Show more
Category: #Unknown
Profile
Category
Defined Outcome
Address
AIM ETF Products Trust5701 GOLDEN HILLS DRIVE
Phone
(763) 765-7453
Web
N/A
Details
Group
Alternative Funds
Category
Unknown
Net Assets
178395920.00
Fund Existence
over 4 years
Turnover
N/A
Capitalization
N/A
Yield
N/A
Total Expense Ratio
0.74
Investment Style
N/A
Risk (Beta)
0.38
Fundamentals
JULW
Net Assets
178M
Yield
0.00
Fund Existence
over 4 years
Total Expense Ratio
0.74
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.38
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.74
Assets in Top Ten Holdings
150M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
178M
Fund Type
ETF
Index Fund
No
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
103.50%
Gain YTD
-1.676
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A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Defined Outcome
Address
AIM ETF Products Trust5701 GOLDEN HILLS DRIVE
Phone
(763) 765-7453
Web
N/A