AllianzIM U.S. Equity Buf... (JULW)
Cboe US: JULW
· Precio en tiempo real · USD
41.47
+0.07 (0.17%)
Al cierre: Aug 12, 2026, 3:35 PM
41.47
+0.00%
Fuera de horario: 4:15 PM
AllianzIM U.S. Equity Buffer20 Jul ETF (JULW) ETF Price, Holdings & Analysis
0.17% (1D)
| Precio de compra | 41.45 |
| Capitalización de mercado | n/a |
| AUM | 248.5M |
| NAV | 41.46 |
| Beta | 0.41 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.58 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 30, 2020 |
| Precio de venta | 41.49 |
| Volumen | 7,315 |
| Volumen medio (20D) | 34,432 |
| Abierto | 41.45 |
| Cierre anterior | 41.40 |
| Rango del día | 41.45 - 41.49 |
| Rango de 52 semanas | 37.61 - 41.52 |
| Participaciones | n/a |
| Relación de gastos | 0.74% |
Acerca de JULW
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 seeks to achieve its objective by buying and selling call and put FLEX Options that reference the underlying ETF. It is non-diversified.
Clase de activo Equity
Símbolo bursátil JULW
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 1.41%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 15, 2020 | $0.5840 | n/a |