JULW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
JULW
AllianzIM U.S. Equity Buffer20 Jul ETF
$41.27
-0.10 ▼ -0.24%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.74%
Annual operating cost
Net Assets (AUM)
$253M
about 347000 million KRW
Holdings
5 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 8.19% | Total Holdings | 5 | Perf Week | -0.51% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 11.53% | AUM | $253M | Perf Month | -0.65% |
| Expense | 0.74% | NAV | $41.35 | Return% 5Y | 9.07% | 52W High | -0.99% | Perf Quarter | 1.39% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.22% | Perf Half Y | 5.51% |
| Flows% 1M | 0.83% | Flows% YTD | -21.01% | Return% SI | 8.81% | Volatility(W/M) | 0.11% 0.18% | Perf YTD | 5.49% |
| SMA20 | -0.37% | SMA50 | 0.2% | SMA200 | 3.1% | RSI (14) | 46.48 | Beta | 0.37 |
| IPO | 2020/7/1 | Prev Close | $41.37 | Perf Year | 7.79% | Avg Volume | 0.03M | Price | $41.27 |
ETF at a Glance
0.74% Total Expense Ratio Annual · lower is better
$253M AUM Assets Under Management
- Dividend Rate Pay Frequency
5 Holdings Passive
Top Holdings
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$41.35
Listed7/1/2020
Returns
1Y8.19%
3Y11.53%
5Y9.07%
Since Inception8.81%
Price Performance
1 Week-0.51%
1 Month-0.65%
3M1.39%
6M5.51%
YTD5.49%
1Y7.79%
vs 52W High-0.99%
vs 52W Low8.22%
Fund Flow
1 Month0.83%
3M7.85%
YTD-21.01%
1Y-24.84%
Trading Info
Volume2,331
Average Volume0.03M
Relative Volume0.08
Previous Close$41.37
Current Price$41.27
Technical
RSI (14)46.48
SMA 20-0.37%
SMA 500.2%
SMA 2003.1%
ATR0.13
Beta0.37
Volatility (Weekly/Monthly)0.11% / 0.18%
Dividend
Last Ex-Dividend Date12/15
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +37.9% if bought 5 years ago.
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.5B JEPQ 42.2B SPYI 12.0B QYLD 8.3B DIVO 7.9B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
JULW - PER -
BRK-B $994B PER 13.0
BRK-A $994B PER 13.0
JPM $937B PER 15.1 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
