JULT
AllianzIM US LargeCap Buffer10 Jul ETF
$35.25
-0.12 (-0.34%)
Currency in USD / Last Updated: 4/25/2024
| Category | Options Trading |
|---|---|
| Market Cap | 31.725M |
| 52 Week High | 35.86 |
| 52 Week Low | 28.94 |
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Key Data
| Symbol | JULT |
|---|---|
| Type | ETF |
| Category | Options Trading |
| Price | 35.25 |
| Price Yesterday | 35.37 |
| Market Cap | 31.73 |
| YTD Return | 4.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 35.86 |
|---|---|
| 52 Week Low | 28.94 |
| Market Cap | 31.73M |
| Shares Outstanding | 0.90M |
| 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 | -57.57% |
|---|---|
| Five Days | 45.28% |
| One Months | -13.81% |
| Three Months | 12.87% |
| Six Months | 34.63% |
| Nine Months | 12.86% |
| One Year | 21.37% |
| Three Years | 8.39% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 16.32% |
| Since Inception | 11.50% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | 0.74% |
| One Month | -1.29% |
| Three Months | 3.07% |
| Six Months | 15.88% |
| Nine Months | 9.54% |
| One Year | 21.34% |
| Three Years | 27.30% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.91% |
| Since Inception | 51.31% |
Yearly Returns
| 2024 | 4.91% |
|---|---|
| 2023 | 21.34% |
| 2022 | -5.56% |
| 2021 | 9.57% |
| 2020 | 14.86% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.63% |
|---|---|
| Beta | 0.75 |
| Correlation | 98.82% |
| Downside Deviation | 1.84% |
| Coefficient of determination | 97.66% |
| Standard Deviation | 2.57% |
| Sharpe Ratio | -0.52 |
| Sortino | -2.5 |
| Treynor | 21.42 |
| Ulcer Index | 1.91 |
| Ulcer Performance Index | -2.41 |