US00888H3075 - JULT (ARCX)
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF ETF
39,88 USD
Current Prices from ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
JULT
|
USD
|
24.12.2024 15:45
|
39,88 USD
| 39,72 USD | 0,40 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,45 % | 0,68 % | 3,56 % | 7,90 % | 19,22 % | 64,97 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,93 % |
Stock non-US | 1,02 % |
Cash | 0,05 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
SPX 06/30/2021 .. | 104,60 % | ||
XSP 06/30/2021 .. | 15,51 % | ||
Cash&Other | 0,01 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,98 % |
United Kingdom | 0,50 % |
Europe Developed | 0,32 % |
Asia Emerging | 0,15 % |
Asia Developed | 0,05 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 24,63 % |
Finanzdienstleistungen | 13,88 % |
Gesundheitswesen | 13,52 % |
Verbrauchsgüter | 11,73 % |
Telekommunikation | 11,24 % |
Industrieunternehmen | 8,73 % |
Basiskonsumgüter | 6,34 % |
Immobilien | 2,63 % |
Energie | 2,55 % |
Versorgungsunternehmen | 2,49 % |
Company Profile for ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF ETF
The S&P 500 Price Index is a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the leading companies that reflect the industries of the U.S. economy and is often considered a proxy for the stock market in general. The fund seeks to achieve its objective by buying and selling call and put FLEX Options that reference the S&P 500 Price Index. It is non-diversified.
Fund Master Data
Issuer Allianz
Asset Class ETF
Name AllianzIM U.S. Large Cap Buffer10 Jul ETF
Fund Currency USD
Category Options Trading
fund.
Fund Key Figures
Fund Size 30.547,87 EUR
Investment Strategy
The investment seeks to match, at the end of the current Outcome Period, the returns of the S&P 500 Price Index, up to a specified upside Cap, while providing a Buffer against the first 10% of S&P 500 Price Index losses. The S&P 500 Price Index is a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the leading companies that reflect the industries of the U.S. economy and is often considered a proxy for the stock market in general. The fund seeks to achieve its objective by buying and selling call and put FLEX Options that reference the S&P 500 Price Index. It is non-diversified.
Company Data to ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF ETF
Name ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF
Company AllianzIM U.S. Large Cap Buffer10 Jul ETF
Symbol JULT
Primary Exchange
NYSE
ISIN US00888H3075
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 27 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-07-01
Dividends from 'ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF'
Ex-Date | Dividend per Share |
---|---|
15.12.2020 | 1,03 USD |
ID Changes
Date | From | To |
---|---|---|
31.10.2022 | AZAL | JULT |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | JULT |
More Shares
Investors who ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF hold also have the following shares in their portfolio:
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