Allianzim U.S. Equity Buffer15 Uncapped Jul ETF (JULU)
- Expense ratio0.70%
- Net assets$79.5M
- Dividend yield0.00%
- 1-year return+11.26%
- Holdings1
JULU ETF price chart
JULU quote & trading statistics
JULU performance
Annual returns & drawdowns →- YTD+8.89%
- 1 year+11.26%
- 1Y volatility
- 11.30%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
About Allianzim U.S. Equity Buffer15 Uncapped Jul ETF
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options that reference the underlying ETF. The fund is non-diversified.
JULU ETF FAQ
What is the JULU expense ratio?
Allianzim U.S. Equity Buffer15 Uncapped Jul ETF has a net expense ratio of 0.70%, or $70.00 a year for every $10,000 invested.
How much money is in JULU?
Allianzim U.S. Equity Buffer15 Uncapped Jul ETF has about $79.5M in net assets.
How has JULU performed?
JULU returned +11.26% over the past year, including reinvested distributions.
Does JULU pay dividends?
JULU has a dividend yield of 0.00%.
When was JULU launched?
Allianzim U.S. Equity Buffer15 Uncapped Jul ETF began trading on June 28, 2024.