JULW — AllianzIM U.S. Large Cap Buffer20 Jul ETF
AllianzIM U.S. Large Cap Buffer20 Jul ETF (JULW)
JULW carries a 0.74% expense ratio. Total return is 69.6% over the past 6.1 years, 101.9 points behind SPY at 171.5%. Its deepest 1-year drawdown was 3.0%.
JULW is an equity ETF that seeks to provide buffered exposure to large-cap U.S. stocks, with a strategy designed to cushion against downside losses while participating in market gains within defined parameters. The fund distributes income quarterly with a 2.88% distribution rate and carries a 0.74% expense ratio, making it accessible to a broad range of investors. This structure appeals primarily to income-focused investors seeking regular distributions alongside some downside protection, rather than those pursuing maximum capital appreciation.
JULW key facts
- Issuer
- AllianzIM
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/30/2020
- Expense ratio
- 0.74%
- Last close
- $41.54
- AUM
- $247,297,510
- Average volume
- 8900.0
- Ex-dividend date
- 12/15/2020
- Payment date
- 12/17/2020
- Beta
- 0.41
- P/E ratio
- 25.6285
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