JULW
AllianzIM US LargeCap Buffer20 Jul ETF
$33.65
0.01 (0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 254.899M |
| 52 Week High | 33.65 |
| 52 Week Low | 28.82 |
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Key Data
| Symbol | JULW |
|---|---|
| Type | ETF |
| Category | Options Trading |
| Price | 33.65 |
| Price Yesterday | 33.64 |
| Market Cap | 254.90 |
| YTD Return | 7.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 33.65 |
|---|---|
| 52 Week Low | 28.82 |
| Market Cap | 254.90M |
| Shares Outstanding | 7.58M |
| 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 | 7.79% |
|---|---|
| Five Days | 50.15% |
| One Months | 19.41% |
| Three Months | 13.62% |
| Six Months | 16.02% |
| Nine Months | 19.05% |
| One Year | 13.74% |
| Three Years | 8.36% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 15.80% |
| Since Inception | 8.26% |
Returns Total
| One Day | 0.03% |
|---|---|
| Five Days | 0.81% |
| One Month | 1.42% |
| Three Months | 3.19% |
| Six Months | 7.58% |
| Nine Months | 13.80% |
| One Year | 13.72% |
| Three Years | 27.08% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.85% |
| Since Inception | 37.42% |
Yearly Returns
| 2024 | 7.85% |
|---|---|
| 2023 | 16.07% |
| 2022 | -1.10% |
| 2021 | 4.58% |
| 2020 | 6.14% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.85% |
|---|---|
| Beta | 0.44 |
| Correlation | 96.61% |
| Downside Deviation | 1.21% |
| Coefficient of determination | 93.34% |
| Standard Deviation | 1.46% |
| Sharpe Ratio | -2.97 |
| Sortino | -12.38 |
| Treynor | 19.1 |
| Ulcer Index | 1.14 |
| Ulcer Performance Index | -13.19 |