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AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF, ETF

JULW

NYSE ARCA

$35.8072

+$0.15

(0.42%)

Provider: Allianz Category: Defined Outcome

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.74%

Volume

This is the total number of shares traded during the most recent trading day.

5.19K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.38

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$31.84 L

$35.72 H

$35.8072

About AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF, ETF

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 underlying ETF. It is non-diversified. more

Provider: AllianzCategory: Defined Outcome

Returns

Time Frame	JULW	S&P500
1-Week Return	0.3%	-0.5%
1-Month Return	2.31%	3.78%
3-Month Return	2.04%	1.05%
6-Month Return	7.05%	11.36%
1-Year Return	12.32%	22.21%
3-Year Return	33.68%	37.46%
5-Year Return	42.97%	79.11%

Time Frame	JULW	S&P500
1-Week Return	16.91%	-23.00%
1-Month Return	32.03%	57.05%
3-Month Return	8.53%	4.33%
6-Month Return	14.81%	24.38%
1-Year Return	12.32%	22.21%
3-Year Return	10.16%	11.19%
5-Year Return	7.41%	12.36%

Largest Holdings

Stock name	Ticker	Weight
Call Option On Spx 06/30/2021 2015.04 C	-	131.81%
Call Option On Spx 06/30/2021 3372.87 C	-	26.7%
Call Option On Spx 06/30/2021 4030.08 C	-	7.72%
Call Option On Xsp 06/30/2021 201.5 C	-	3.45%
Call Option On Xsp 06/30/2021 337.29 C	-	0.7%
Call Option On Xsp 06/30/2021 403.01 C	-	0.2%
Put Option On Spx 06/30/2021 4030.08 P	-	0%
Put Option On Spx 06/30/2021 3100.03 P	-	0%
Put Option On Spx 06/30/2021 2480.05 P	-	0%
Put Option On Spx 06/30/2021 2015.04 P	-	0%