AllianzIM U.S. Large Cap Buffer10 Jul ETF (JULT)
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.
$118.74M
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25.99
$1.46
0.00
0.00
3.54%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
9.46%
Industrial Select Sector SPDR Fund
XLI
7.53%
Consumer Staples Select Sector SPDR Fund
XLP
5.76%
Technology Select Sector SPDR Fund
XLK
33.35%
Energy Select Sector SPDR Fund
XLE
3.62%
Utilities Select Sector SPDR Fund
XLU
2.37%
The Real Estate Select Sector SPDR Fund
XLRE
2.13%
Financial Select Sector SPDR Fund
XLF
11.92%
Health Care Select Sector SPDR Fund
XLV
11.71%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.22%
Materials Select Sector SPDR Fund
XLB
1.94%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
9.46%
Industrial Select Sector SPDR Fund
XLI
7.53%
Consumer Staples Select Sector SPDR Fund
XLP
5.76%
Technology Select Sector SPDR Fund
XLK
33.35%
Energy Select Sector SPDR Fund
XLE
3.62%
Utilities Select Sector SPDR Fund
XLU
2.37%
The Real Estate Select Sector SPDR Fund
XLRE
2.13%
Financial Select Sector SPDR Fund
XLF
11.92%
Health Care Select Sector SPDR Fund
XLV
11.71%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.22%
Materials Select Sector SPDR Fund
XLB
1.94%