JULW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.74% | Return% 1Y | 7.12% | Total Holdings | 5 | Perf Week | -0.86% | Volume | 2,095 |
| Asset Type | Equities (Stocks) | AUM | $253M | Return% 3Y | 12.64% | NAV | $41.37 | Perf Month | -0.88% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 8.94% | 52W High | -1.24% | Perf Quarter | -0.05% | Rel Volume | 0.31 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.52% | Perf Half Y | 2.75% | Prev Close | $41.34 |
| IPO | 2020/7/1 | Flows% 1M | 0% | Return% SI | 8.6% | RSI (14) | 42.41 | Perf YTD | 5.8% | Price | $41.39 |
| Beta | 0.38 | Flows% 3M | 0.83% | Flows% YTD | -21% | Flows% 1Y | -22.41% | Perf Year | 7.13% | Volatility(W/M) | 0.35% 0.22% |
| SMA20 | -0.67% | SMA50 | -0.43% | SMA200 | 2.25% | ATR | 0.16 | ||||
AllianzIM U.S. Large Cap Buffer20 Jul ETF seeks to match, at the end of the current Outcome Period, the returns of the S&P 500 Price Index, up to a specified upside Cap, while providing a Buffer against the first 20% of S&P 500 Price Index losses. 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 seeks to achieve its objective by buying and selling call and put FLEX Options that reference the S&P 500 Price Index. It is non-diversified.
The top 4 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 31% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +53.3%. The S&P 500 did +62% over the same period.
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The price barely moves
At its worst (February 2025) it fell 9% and took 56 days to recover.
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No dividend
There is no profit to distribute yet.
A lot of money is flowing out
Over the past year, money equal to 22.4% of assets left.
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JEPI JPMorgan Equity Premium Income ETF 46.0B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 41.8B 
SPYI NEOS S&P 500 High Income ETF 12.4B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.1B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
MOAT VanEck Morningstar Wide Moat ETF 0.46% 
BALT Innovator Defined Wealth Shield ETF 0.69% 
PTLC Pacer Trendpilot US Large Cap ETF 0.6% 
ACIO Aptus Collared Investment Opportunity ETF 0.79% 
PKW Invesco BuyBack Achievers ETF 0.63% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
