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AllianzIM U.S. Large Cap Buffer20 Jul ETF: (JULW)

(Delayed Data from NYSE) As of Oct 4, 2024 03:47 PM ET

$34.45 USD

34.4462
12,580

+0.12 (0.34%)

Volume: 12,580

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $34.41 -0.04 (-0.11 %) 7:58 PM ET

ETF Quote Details

Previous Close 34.33
Open 34.42
Bid 31.10
Ask 37.71
Day Low-High 34.35-34.49
52wk Low-High 28.82-35.04
Volume 12,580
NAV (month end) 34.55
Premium (+)/Discount (-) (month end)-0.22

Zacks Premium Research for JULW

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.74%
Dividend (Yield) $0.00 (0.00%)
Issuer ALLIANZIM

Benchmark for JULW

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This ETF is active and does not track a benchmark.

Fund Summary for JULW

ALLIANZIM US LARGE CAP BUFFER20 JUL ETF

The AllianzIM U.S. Large Cap Buffer20 Jul ETF seeks to match the share price returns of the SPDR S&P 500 ETF Trust, up to a specified upside Cap, while providing a Buffer against the first 20% of Underlying ETF losses. The Cap and the Buffer will be reduced after management fees and other Fund fees and expenses. The current Outcome Period is from July 1, 2024 to June 30, 2025.