AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
Closed
$32.22
Closed
-(-)
At close
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About
JULU was created on 2024-06-28 by Allianz. The fund's investment portfolio concentrates primarily on enhanced growth alternatives. JULU aims for specific buffered losses and uncapped gains on the SPDR S&P 500 ETF Trust over a one-year period. The actively managed fund holds options and collateral.
Company
Allianz
Asset class
Alternatives
Inception date
2024
Investment segment
Enhanced Growth
ISIN
US00888H5708
Website
Key stats
Open
$32.20
Volume
16.78K
AUM
$85.67M
Prev. close
$32.19
Expense ratio
0.74%
P/E
0.00
$32.20
Day’s Range
$32.22
$28.01
52W Range
$33.04
What’s in the fund
4
Total holdings
Option on State Street® SPDR® S&P 500® ETF Jun27
95.34%
Option on State Street® SPDR® S&P 500® ETF Jun27
6.97%
Us Dollars
0.06%
Option on State Street® SPDR® S&P 500® ETF Jun27
-2.38%
Returns
Performance
_
Difference
_
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply