JULW
AllianzIM US Large Cap Buffer20 Jul ETF
NAV as of
4 Week: 29.43 - 30.08
52 Week: 25.71 - 30.19
Latest Closing Price
29.43
Premium / Discount
0.04
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 20% 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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 9.47 | 0.43 | 21.95 |
1 Day | -1.09 | 0.00 | 0.00 |
1 Week | -2.16 | 0.95 | -2.27 |
1 Month | -0.57 | 2.00 | -0.29 |
3 Months | -0.55 | 2.62 | -0.21 |
6 Months | 6.17 | 4.49 | 1.38 |
1 Year | 11.43 | 7.91 | 1.44 |
2 Years | 10.87 | 10.09 | 1.08 |
3 Years | 15.23 | 10.86 | 1.40 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 4.8204 | -0.8987 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 88.0000 | 6.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 3
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 219,576,075
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Option on SPDR® S&P 500 ETF Trust Jun24 | 96.9682 | 4,842 | 0 | 208,566,632 |
2 | Option on SPDR® S&P 500 ETF Trust Jun24 | 4.3740 | 4,842 | 0 | 9,408,006 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 48.05 |
Large | 35.65 |
Medium | 17.09 |
Small | 0.26 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
19.9921
Price/Book*
3.6283
Price/Sales*
2.2567
Price/Cash Flow*
13.4195
Dividend Yield*
1.6896
Growth Measures
Long-Term Earnings
11.7733
Historical Earnings
14.9259
Sales Growth
11.3381
Cash-Flow Growth
7.8858
Book-Value Growth
4.7298
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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