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AllianzIM U.S. Equity Buffer10 Jul ETF
JULT · Alternatives
Return and risk
| 1Y total return | +22.3% |
| 3Y total return | +60.3% |
| 5Y total return | +70.1% |
| 3Y CAGR | +17.0% |
| 5Y CAGR | +11.2% |
| Beta | 0.62 |
| RSI | 74.23 |
Fund structure
| Asset class | Alternatives |
| Assets | n/a |
| Holdings | 4 |
| Expense ratio | 0.74% |
| Dividend yield | 0.0% |
| Top 10 holdings | +100.1% |
| Volume | 1.6K |
All ETF indicators
| All Time High | 47.08 |
| All Time High Change | -0.01 |
| All Time High Date | 2026-05-11 |
| All Time Low | 25.12 |
| All Time Low Change | 87.44 |
| All Time Low Date | 2020-07-01 |
| Atr | 0.18 |
| Beta | 0.62 |
| Cagr1y | 22.36 |
| Cagr3y | 17.04 |
| Cagr5y | 11.21 |
| Ch1m | 3.84 |
| Ch1w | 0.59 |
| Ch1y | 22.34 |
| Ch3m | 3.76 |
| Ch3y | 60.32 |
| Ch5y | 70.07 |
| Ch6m | 6.27 |
| Ch YTD | 4.9 |
| Close | 47.05 |
| Dividend Yield | 0 |
| Dps | 0 |
| High52 | 47.08 |
| High52ch | -0.01 |
| High52 Date | 2026-05-11 |
| Inception Date | 2020-06-30 |
| Isin | US00888H3075 |
| Last Dividend | 1.03 |
| Low52 | 39.2 |
| Low52ch | 20.09 |
| Low52 Date | 2025-05-23 |
| Ma150 | 44.88 |
| Ma150ch | 4.9 |
| Ma20 | 46.58 |
| Ma200 | 44.44 |
| Ma200ch | 5.92 |
| Ma20ch | 1.06 |
| Ma50 | 45.36 |
| Ma50ch | 3.77 |
| Price Date | 2026-05-12 |
| Rsi | 74.23 |
| Rsi Monthly | 77.39 |
| Rsi Weekly | 69.25 |
| Sharpe Ratio | 2.05 |
| Sortino Ratio | 4.22 |
| Top10holdings | 100.07 |
| Tr1m | 3.84 |
| Tr1y | 22.34 |
| Tr3m | 3.76 |
| Tr3y | 60.32 |
| Tr5y | 70.07 |
| Tr6m | 6.26 |
| Tr YTD | 4.9 |
