JULU — Allianzim U.S. Equity Buffer15 Uncapped Jul ETF
Allianzim U.S. Equity Buffer15 Uncapped Jul ETF (JULU)
JULU pays a 0.00% distribution rate, on a 0.74% expense ratio. Total return is 31.1% over the past 2.1 years, 14.6 points behind SPY at 45.7%. Its deepest 1-year drawdown was 7.0%.
Allianzim U.S. Equity Buffer15 Uncapped Jul ETF is a recently launched equity fund that employs a buffered strategy designed to provide downside protection while allowing for uncapped upside participation in U.S. equities. The fund carries a 0.74% expense ratio and currently offers no income distribution, making it oriented toward capital appreciation rather than yield generation. This ETF appeals primarily to investors seeking equity exposure with built-in downside cushioning rather than those focused on current income or high dividend yields.
JULU key facts
- Issuer
- AllianzIM
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/28/2024
- Expense ratio
- 0.74%
- Distribution rate
- 0.00%
- Last close
- $32.89
- AUM
- $85,930,054
- Average volume
- 7339.0
- Beta
- 0.802
- P/E ratio
- 25.985
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