AllianzIM US Large Cap Buffer20 Jul ETF
JULW
✗ NOT COMPLIANT
☆ Track — members
Last Close
$41.51
▼ -0.14%
Key Metrics
NAV
$41.56
Net asset value
Expense Ratio
0.74%
Annual (TER)
Net Assets
$248.50M
Fund AUM
Premium / Disc.
-0.12%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
80.83
Momentum
Beta
N/A
vs Market
52W High
$41.59
0.19% below
52W Low
$38.30
8.38% above
Volume
100
Avg 398
Rel. Volume
0.25x
vs 30D avg
Volatility (30D)
4.53
30-day
Historical Returns
5D
+0.19%
1M
+1.39%
3M
+2.60%
6M
+5.87%
YTD
+6.11%
1Y
N/A
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.74% |
| Total Net Assets | $248.50M |
| NAV | $41.56 |
| Market Price | $41.51 |
| Premium / Discount | -0.12% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | N/A |
| Volatility (30D) | 4.53 |
| 52-Week High | $41.59 |
| 52-Week Low | $38.30 |
Technical Indicators
| 50-Day SMA | $40.88 |
| 200-Day SMA | $N/A |
| RSI (14) | 80.83 |
| Beta | N/A |
| 52-Week High | $41.59 |
| 52-Week Low | $38.30 |
| Volume Today | 100 |
| Avg Daily Volume (30D) | 398 |
| Relative Volume | 0.25x |
| Volatility (10D) | 3.97 |
| Volatility (30D) | 4.53 |
| % Below 52W High | 0.19% |
