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AllianzIM U.S. Equity Buf... (JULT)
Cboe US: JULT
· Prix en temps réel · USD
48.72
+0.00 (0.00%)
À la clôture : Aug 18, 2026, 3:33 PM
AllianzIM U.S. Equity Buffer10 Jul ETF (JULT) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 56.27M |
| NAV | 48.94 |
| Bêta | 0.64 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.67 |
| Parts en circulation | n / A |
| Date de création | Jun 30, 2020 |
| Ask | n / A |
| Volume | 8 |
| Moy. Volume (20D) | 28,082 |
| Ouverture | 48.72 |
| Clôture précédente | 48.72 |
| Fourchette du jour | 48.71 - 48.77 |
| Intervalle de 52 semaines | 42.51 - 49.04 |
| Positions | n / A |
| Ratio de frais | 0.74% |
À propos de JULT
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 is non-diversified.
Classe d’actifs Equity
Symbole boursier JULT
Date de création Jun 30, 2020
Fournisseur Allianzim
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Dividendes Rendement du dividende 2.12%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 15, 2020 | $1.0330 | n / A |