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ETFs

AllianzIM U.S. Large Cap Buffer10 Jul ETF

JULT
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jun 30 2020
Expense Ratio
0.74%
Type
US Equities
Fund Owner
AllianzIM
Volume (1m avg. daily)
$288,909
AUM
$53,884,000
Associated Index
S&P 500 Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

n/a
SPX 06/30/2023 2460.68 C
66.39%
n/a
SPX 06/30/2023 4921.36 P
20.14%
n/a
XSP 06/30/2023 246.07 C
9.85%
n/a
XSP 06/30/2023 492.14 P
2.99%
n/a
SPX 06/30/2023 3785.66 P
2.34%
n/a
XSP 06/30/2023 378.57 P
0.35%
n/a
XSP 06/30/2023 492.14 C
0.00%
n/a
SPX 06/30/2023 4921.36 C
-0.01%
n/a
XSP 06/30/2023 464.88 C
-0.01%
n/a
XSP 06/30/2023 246.07 P
-0.05%
Invest with JULT

What is JULT?

The AllianzIM U.S. Large Cap Buffer10 Jul ETF (the Fund ) seeks to match the returns of the S&P 500 Index up to a stated upside Cap, while providing a Buffer against the first 10% of the S&P 500 Index losses for the currently effective Outcome Period from July 1, 2020 to June 30, 2021.

ETFs related toJULT

ETFs correlated to JULT include CVLC, FJUN, FDEC

JULT
AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
CVLC
Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
FJUN
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - June
FDEC
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - December
SPLG
SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPTM
SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPUU
Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
IVV
BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF
SSO
ProShares Trust - ProShares Ultra S&P500 2x Shares
DFAU
Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SPY
SSgA Active Trust - SPDR S&P 500 ETF Trust

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toJULT

#SPYMIN

SPY minimum drawdown

Category

Community

Risk Rating

Aggressive

#HFEAR

Hedgefundie's Excellent Adventure Refined

Category

Balance Risk Not Assets, Lever Up, Composer's Picks

Risk Rating

Aggressive

Create your own algorithmic trading strategy with JULT using Composer

FAQ

JULT is a US Equities ETF. The AllianzIM U.S. Large Cap Buffer10 Jul ETF (the Fund ) seeks to match the returns of the S&P 500 Index up to a stated upside Cap, while providing a Buffer against the first 10% of the S&P 500 Index losses for the currently effective Outcome Period from July 1, 2020 to June 30, 2021.

JULT tracks the S&P 500 Index.

No, JULT is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, JULT is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on JULT is -0.0161%. This is the percent change in the value of JULT over the most recent 1-month period. The 3-month return on JULT is 0.0314%. This is the percent change in the value of JULT over the most recent 3-month period.

The standard deviation of JULT for the past year is 0.1474%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to JULT include SPXL, UPRO, and UMAR.

ETFs correlated to JULT include CVLC, FJUN, and FDEC.

ETFs that are inversely correlated to JULT include SDS, SPXS, and SPXU.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.