AllianzIM U.S. Large Cap ... (JULW)

35.59

-0.02 (-0.04%)

At close: Jan 29, 2025, 3:27 PM

35.59

0.00%

After-hours Jan 29, 2025, 03:27 PM EST

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Bid	32.15
Market Cap	190.04M
AUM	-
NAV	-
EPS (ttm)	1.30
PE Ratio (ttm)	27.44
Shares Out	5.34M
Inception Date	Invalid Date

Ask	38.97
Volume	10.89K
Open	35.56
Previous Close	35.61
Day's Range	35.48 - 35.59
52-Week Range	31.21 - 35.72
Holdings	-
Expense Ratio	undefined%

About JULW

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.

Asset Class Equity

Ticker Symbol JULW

Inception Date Jul 1, 2020

Provider Allianz

Website Fund Home Page