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AllianzIM U.S. Equity Buf... (JULT)
Cboe US: JULT
· Precio en tiempo real · USD
48.72
+0.00 (0.00%)
Al cierre: Aug 18, 2026, 3:33 PM
AllianzIM U.S. Equity Buffer10 Jul ETF (JULT) ETF Price, Holdings & Analysis
0.00% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 56.27M |
| NAV | 48.94 |
| Beta | 0.64 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.67 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 30, 2020 |
| Precio de venta | n/a |
| Volumen | 8 |
| Volumen medio (20D) | 28,082 |
| Abierto | 48.72 |
| Cierre anterior | 48.72 |
| Rango del día | 48.71 - 48.77 |
| Rango de 52 semanas | 42.51 - 49.04 |
| Participaciones | n/a |
| Relación de gastos | 0.74% |
Acerca de JULT
The S&P 500 Price Index is a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the leading companies that reflect the industries of the U.S. economy and is often considered a proxy for the stock market in general. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil JULT
Fecha de inicio Jun 30, 2020
Proveedor Allianzim
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Dividendos Rendimiento de dividendos 2.12%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 15, 2020 | $1.0330 | n/a |