AUM $52.2MER 0.74%NAV $47.43Holdings 5Inception Jun 2020
Price Chart
Key Statistics
Previous Close
$47.43Day Range
$47.48$47.55
52-Week Range
$40.13$47.55
Avg Volume
45.1KDividend Yield
—Expense Ratio
0.74%AUM
$52.2MShares Outstanding
1.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.43% |
| Financial Services | 11.03% |
| Communication Services | 10.84% |
| Consumer Cyclical | 10.01% |
| Healthcare | 8.39% |
| Industrials | 7.88% |
| Consumer Defensive | 4.60% |
| Energy | 3.17% |
| Utilities | 2.12% |
| Real Estate | 1.83% |
| Basic Materials | 1.68% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- AllianzIM
- Category
- Technology
- Inception Date
- Jun 30, 2020
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The AllianzIM U.S. Equity Buffer10 Jul ETF (JULT) is an exchange-traded fund issued by AllianzIM that launched on Jun 30, 2020. It currently manages $52.2M in assets under management. The fund charges an expense ratio of 0.74%. The fund holds 5 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4SPY 260630C00004570 | SPY 06/30/2026 4.57 C | 95.95% | 744 | $54.4M |
| 2 | 4SPY 260630C00712260 | SPY 06/30/2026 712.26 C | 3.83% | -744 | $-2169079 |
| 3 | — | Cash&Other | 0.14% | -79,287 | $-79287 |
| 4 | 4SPY 260630P00617790 | SPY 06/30/2026 617.79 P | 0.05% | 744 | $30K |
| 5 | 4SPY 260630P00556070 | SPY 06/30/2026 556.07 P | 0.03% | -744 | $-15207 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.26% | |
| 1W | +0.27% | |
| 1M | +0.87% | |
| 3M | +6.48% | |
| 6M | +6.56% | |
| YTD | +5.87% | |
| 1Y | +17.36% | |
| 3Y | +51.53% | |
| 5Y | +71.22% |
Moving Averages
20-Day MA
$47.37
Above 20-Day MA50-Day MA
$46.67
Above 50-Day MA200-Day MA
$44.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.55
Current Price
$47.55
52-Week Low
$40.13
$40.13$47.55
Current Yield
—
Annual Dividend
$1.0329
Frequency
1x/year
Last Ex-Date
Dec 15, 2020
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 15, 2020 | $1.0329 | Dec 17, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | JULT | Technology(1548 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.63% | 0.77% |
| AUM | $52.2M | $7.39B | $321.0M |
| Dividend Yield | — | 2.92% | 14.07% |
| Avg Volume | 45.1K | 744.5K | 43.4K |
| Holdings | 5 | 218 | 13 |
| Performance | |||
| 1-Month Return | +0.83% | +1.62% | +0.36% |
| 6-Month Return | +6.26% | +13.22% | +5.06% |
| YTD Return | +5.91% | +15.73% | +4.84% |
| 1-Year Return | +17.36% | +34.10% | +13.15% |
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