AllianzIM U.S. Large Cap Buffer10 Jul ETF (JULT)

Assets	$53.50M
Expense Ratio	0.74%
PE Ratio	26.06
Shares Out	1.85M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	62,674
Open	27.58
Previous Close	27.63
Day's Range	29.00 - 29.13
52-Week Low	25.66
52-Week High	29.53
Beta	0.53
Holdings	n/a
Inception Date	Jun 30, 2020

About JULT

The AllianzIM U.S. Large Cap Buffer10 Jul ETF (JULT) is an exchange-traded fund that is based on the S&P 500 index. The fund aims for specific buffered losses and capped gains on the S&P 500 index over a specific holdings period. The actively-managed fund holds options and collateral. JULT was launched on Jun 30, 2020 and is managed by Allianz.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: JULT
• Issuer Website: Allianz
• Index Tracked: S&P 500

Dividends

Ex-Dividend	Amount	Pay Date
Dec 15, 2020	$0.38516	Dec 17, 2020