JULT AllianzIM US Large Cap Buffer10 Jul ETF
S&P 500 PR

NAV as of 28-Mar-2023

28.4758

4 Week: 27.85 - 28.95

52 Week: 26.07 - 29.57

Latest Closing Price

28.80

Premium / Discount

0.35

Expense Ratio

0.74%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
AllianzIM
Asset Under Management:
55,765,447
Launch Date:
29/06/2020
Asset Class:
Alternative
Replication Method:
Not Applicable
Number of Holdings:
7
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD4.470.795.68
1 Day0.460.000.00
1 Week1.891.081.76
1 Month1.453.810.38
3 Months4.476.250.72
6 Months10.7310.511.02
1 Year-1.2014.81-0.08
2 Years5.4916.690.33
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00009.9475-5.5460
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000054.000024.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 7

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 55,765,447

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Spx 06/30/2023 2460.68 C66.2853238036,527,997
2Spx 06/30/2023 4921.36 P19.4294119010,707,005
3Option on iShares Core S&P 500 ETF (CAD-Hedged) Ju10.137636405,586,564
4Option on iShares Core S&P 500 ETF (CAD-Hedged) Ju2.971718201,637,614
5Option on S&P 500 PR Jun231.999811901,102,045
6Option on iShares Core S&P 500 ETF (CAD-Hedged) Ju0.30591820168,566

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant49.63
Large35.31
Medium16.11
Small0.14
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.0441

Price/Book*

3.3154

Price/Sales*

2.0280

Price/Cash Flow*

10.5988

Dividend Yield*

1.9360

Growth Measures

Long-Term Earnings

13.1242

Historical Earnings

16.6040

Sales Growth

11.4055

Cash-Flow Growth

8.0497

Book-Value Growth

4.6644

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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