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AllianzIM U.S. Equity Buffer20 Jul ETF
JULW · Alternatives
Return and risk
| 1Y total return | +16.7% |
| 3Y total return | +42.3% |
| 5Y total return | +52.9% |
| 3Y CAGR | +12.5% |
| 5Y CAGR | +8.9% |
| Beta | 0.37 |
| RSI | 74.33 |
Fund structure
| Asset class | Alternatives |
| Assets | n/a |
| Holdings | 4 |
| Expense ratio | 0.74% |
| Dividend yield | 0.0% |
| Top 10 holdings | +100.1% |
| Volume | 3.4K |
All ETF indicators
| All Time High | 40.46 |
| All Time High Change | -0.15 |
| All Time High Date | 2026-05-12 |
| All Time Low | 25.05 |
| All Time Low Change | 61.31 |
| All Time Low Date | 2020-07-01 |
| Atr | 0.11 |
| Beta | 0.37 |
| Cagr1y | 16.71 |
| Cagr3y | 12.48 |
| Cagr5y | 8.87 |
| Ch1m | 2.04 |
| Ch1w | 0.29 |
| Ch1y | 16.69 |
| Ch3m | 2.59 |
| Ch3y | 42.33 |
| Ch5y | 52.95 |
| Ch6m | 4.47 |
| Ch YTD | 3.27 |
| Close | 40.39 |
| Dividend Yield | 0 |
| Dps | 0 |
| High52 | 40.46 |
| High52ch | -0.05 |
| High52 Date | 2026-05-12 |
| Inception Date | 2020-06-30 |
| Isin | US00888H4065 |
| Last Dividend | 0.58 |
| Low52 | 35.14 |
| Low52ch | 14.97 |
| Low52 Date | 2025-05-12 |
| Ma150 | 39.13 |
| Ma150ch | 3.26 |
| Ma20 | 40.17 |
| Ma200 | 38.84 |
| Ma200ch | 4.01 |
| Ma20ch | 0.57 |
| Ma50 | 39.53 |
| Ma50ch | 2.21 |
| Price Date | 2026-05-12 |
| Rsi | 74.33 |
| Rsi Monthly | 80.8 |
| Rsi Weekly | 71.67 |
| Sharpe Ratio | 2.17 |
| Sortino Ratio | 5.24 |
| Top10holdings | 100.08 |
| Tr1m | 2.04 |
| Tr1y | 16.69 |
| Tr3m | 2.59 |
| Tr3y | 42.33 |
| Tr5y | 52.95 |
| Tr6m | 4.47 |
| Tr YTD | 3.27 |
