JULT
AllianzIM US LargeCap Buffer10 Jul ETF
$37.57
0.05 (0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 78.897M |
| 52 Week High | 37.57 |
| 52 Week Low | 30.08 |
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Key Data
| Symbol | JULT |
|---|---|
| Type | ETF |
| Category | Options Trading |
| Price | 37.57 |
| Price Yesterday | 37.52 |
| Market Cap | 78.90 |
| YTD Return | 11.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 37.57 |
|---|---|
| 52 Week Low | 30.08 |
| Market Cap | 78.90M |
| Shares Outstanding | 2.10M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 39.92% |
|---|---|
| Five Days | 86.17% |
| One Months | 32.09% |
| Three Months | 22.53% |
| Six Months | 26.27% |
| Nine Months | 28.82% |
| One Year | 19.94% |
| Three Years | 10.43% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 24.20% |
| Since Inception | 12.68% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | 1.24% |
| One Month | 2.23% |
| Three Months | 5.12% |
| Six Months | 12.15% |
| Nine Months | 20.65% |
| One Year | 19.92% |
| Three Years | 34.47% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.82% |
| Since Inception | 61.27% |
Yearly Returns
| 2024 | 11.82% |
|---|---|
| 2023 | 21.34% |
| 2022 | -5.56% |
| 2021 | 9.57% |
| 2020 | 14.87% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.08% |
|---|---|
| Beta | 0.67 |
| Correlation | 98.85% |
| Downside Deviation | 1.85% |
| Coefficient of determination | 97.71% |
| Standard Deviation | 2.18% |
| Sharpe Ratio | -1.16 |
| Sortino | -4.75 |
| Treynor | 21.73 |
| Ulcer Index | 1.88 |
| Ulcer Performance Index | -4.67 |