Allianzim Equity Buffer15 Etf Profile
| JULU Etf | 27.14 0.16 0.59% |
Performance16 of 100
| Odds Of DistressLess than 9
|
Allianzim Equity is selling for under 27.14 as of the 30th of November 2024; that is 0.59 percent increase since the beginning of the trading day. The etf's last reported lowest price was 27.14. Allianzim Equity has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Allianzim Equity Buffer15 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Allianzim Equity is entity of United States. It is traded as Etf on BATS exchange. More on Allianzim Equity Buffer15
Moving together with Allianzim Etf
Allianzim Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Large Cap ETFs, Defined Outcome (View all Sectors) |
| Issuer | Allianz Investment Management |
| Inception Date | 2024-06-28 |
| Benchmark | SPDR S&P 500 ETF Trust |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 46.59 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Brown Brothers Harriman & Co. |
| Advisor | Allianz Investment Management LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Thomas Paustian, Josiah Highmark |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 30-Apr |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 4.0 |
| Market Maker | Susquehanna |
| Total Expense | 0.74 |
| Management Fee | 0.74 |
| Country Name | USA |
| Code | JULU |
| Updated At | 29th of November 2024 |
| Name | Allianzim U.S. Equity Buffer15 Uncapped Jul ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01NGFTYX5 |
| Type | ETF |
Allianzim Equity Buffer15 [JULU] is traded in USA and was established null. The fund is listed under Defined Outcome. The entity is thematically classified as Size And Style ETFs. Allianzim Equity Buffer15 currently have in assets under management (AUM).
Check Allianzim Equity Probability Of Bankruptcy
Allianzim Equity Buffer15 Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Allianzim Equity. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1235 | |||
| Jensen Alpha | 0.0046 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.06) |
Allianzim Equity Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Allianzim Equity Buffer15. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
The market value of Allianzim Equity Buffer15 is measured differently than its book value, which is the value of Allianzim that is recorded on the company's balance sheet. Investors also form their own opinion of Allianzim Equity's value that differs from its market value or its book value, called intrinsic value, which is Allianzim Equity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Allianzim Equity's market value can be influenced by many factors that don't directly affect Allianzim Equity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Allianzim Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Allianzim Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allianzim Equity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.