AllianzIM US Large Cap Buffer10 Jul ETF
JULTLast Close
$48.61
▼ -1.06%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$49.13
Net asset value
Expense Ratio
0.74%
Annual (TER)
Net Assets
$57.29M
Fund AUM
Premium / Disc.
-1.06%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
33.47
Momentum
Beta
N/A
vs Market
52W High
$49.42
1.64% below
52W Low
$43.06
12.90% above
Volume
18
Avg 15
Rel. Volume
1.20x
vs 30D avg
Volatility (30D)
6.90
30-day
Historical Returns
5D
-0.37%
1M
-0.84%
3M
+2.01%
6M
+4.20%
YTD
+8.30%
1Y
N/A
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.74% |
| Total Net Assets | $57.29M |
| NAV | $49.13 |
| Market Price | $48.61 |
| Premium / Discount | -1.06% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | N/A |
| Volatility (30D) | 6.90 |
| 52-Week High | $49.42 |
| 52-Week Low | $43.06 |
Technical Indicators
| 50-Day SMA | $48.88 |
| 200-Day SMA | $47.07 |
| RSI (14) | 33.47 |
| Beta | N/A |
| 52-Week High | $49.42 |
| 52-Week Low | $43.06 |
| Volume Today | 18 |
| Avg Daily Volume (30D) | 15 |
| Relative Volume | 1.20x |
| Volatility (10D) | 6.98 |
| Volatility (30D) | 6.90 |
| % Below 52W High | 1.64% |
