AllianzIM US Large Cap Buffer20 Jul ETF
JULWLast Close
$41.87
▼ -0.01%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
See plans
Key Metrics
NAV
$41.90
Net asset value
Expense Ratio
0.74%
Annual (TER)
Net Assets
$254.08M
Fund AUM
Premium / Disc.
-0.07%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
63.90
Momentum
Beta
N/A
vs Market
52W High
$41.89
0.05% below
52W Low
$38.30
9.32% above
Volume
11
Avg 743
Rel. Volume
0.01x
vs 30D avg
Volatility (30D)
4.62
30-day
Historical Returns
5D
+0.02%
1M
+1.09%
3M
+2.60%
6M
+5.41%
YTD
+7.03%
1Y
N/A
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.74% |
| Total Net Assets | $254.08M |
| NAV | $41.90 |
| Market Price | $41.87 |
| Premium / Discount | -0.07% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | N/A |
| Volatility (30D) | 4.62 |
| 52-Week High | $41.89 |
| 52-Week Low | $38.30 |
Technical Indicators
| 50-Day SMA | $41.51 |
| 200-Day SMA | $40.30 |
| RSI (14) | 63.90 |
| Beta | N/A |
| 52-Week High | $41.89 |
| 52-Week Low | $38.30 |
| Volume Today | 11 |
| Avg Daily Volume (30D) | 743 |
| Relative Volume | 0.01x |
| Volatility (10D) | 3.63 |
| Volatility (30D) | 4.62 |
| % Below 52W High | 0.05% |
