JULW
AllianzIM US LargeCap Buffer20 Jul ETF
$32.49
0.16 (0.49%)
Currency in USD / Last Updated: 4/23/2024
| Category | Options Trading |
|---|---|
| Market Cap | 146.205M |
| 52 Week High | 32.63 |
| 52 Week Low | 28.03 |
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Key Data
| Symbol | JULW |
|---|---|
| Type | ETF |
| Category | Options Trading |
| Price | 32.49 |
| Price Yesterday | 32.33 |
| Market Cap | 146.21 |
| YTD Return | 4.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 32.63 |
|---|---|
| 52 Week Low | 28.03 |
| Market Cap | 146.21M |
| Shares Outstanding | 4.50M |
| 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 | 247.40% |
|---|---|
| Five Days | 28.28% |
| One Months | -2.19% |
| Three Months | 11.62% |
| Six Months | 24.39% |
| Nine Months | 11.07% |
| One Year | 14.58% |
| Three Years | 7.16% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 14.00% |
| Since Inception | 7.73% |
Returns Total
| One Day | 0.49% |
|---|---|
| Five Days | 0.49% |
| One Month | -0.18% |
| Three Months | 2.78% |
| Six Months | 11.42% |
| Nine Months | 8.23% |
| One Year | 14.56% |
| Three Years | 22.98% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.13% |
| Since Inception | 32.68% |
Yearly Returns
| 2024 | 4.13% |
|---|---|
| 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 | 0.02% |
|---|---|
| Beta | 0.48 |
| Correlation | 95.69% |
| Downside Deviation | 1.25% |
| Coefficient of determination | 91.57% |
| Standard Deviation | 1.71% |
| Sharpe Ratio | -1.7 |
| Sortino | -8.03 |
| Treynor | 19.29 |
| Ulcer Index | 1.16 |
| Ulcer Performance Index | -8.69 |