Allianz Investment Management LLC serves as the issuer of the JULES Outcome ETF (JULT). As an investment management subsidiary of Allianz Global Investors, Allianz Investment Management specializes in developing innovative exchange-traded funds that seek to provide specific outcomes for investors. JULT offers a buffered strategy aiming to match the share price returns of the SPDR® S&P 500 ETF Trust, utilizing flexible exchange options (FLEX Options) to achieve its investment objectives.
The JULT ETF pursues a buffered strategy aimed at mirroring the share price returns of the SPDR® S&P 500 ETF Trust (the Underlying ETF) over a specified one-year period. This approach involves an upside cap on maximum percentage return and a downside buffer to mitigate the initial 10% of losses. While the fund seeks to provide outcomes aligned with the Underlying ETF's price movement, its returns may be impacted by various factors, including fees, expenses, and market conditions.
The JULT ETF employs a buffered strategy aiming to align with the share price performance of the SPDR® S&P 500 ETF Trust (SPY) over a designated one-year period. Through a combination of FLEX Options referencing the Underlying ETF, JULT seeks to achieve outcomes that match market returns up to a predetermined Cap, while also offering a downside buffer against the first 10% of losses. JULT's approach to tracking involves leveraging customized equity options contracts and is designed to reflect the performance of the S&P 500 Index, though actual results may vary due to factors such as fees, expenses, and market conditions.
The JULT ETF seeks to match the share price returns of the SPDR S&P 500 ETF Trust (SPY) over a specified one-year period, subject to a maximum upside return (Cap) and a downside buffer against the first 10% of losses. While designed to correlate with SPY's performance, variations in fees, expenses, and market conditions can lead to deviations. Investors should consider that the JULT ETF's correlation with SPY might fluctuate due to these factors, potentially impacting the expected outcomes.
The AllianzIM U.S. Large Cap Buffer10 Jul ETF (JULT) is focused on the large-cap sector in the United States. It aims to match the returns of the S&P 500 Price Return Index up to a stated upside cap. The ETF has a diversified sector allocation, including Energy, Financial Services, Healthcare, and Industrials among others. Specifically, sector weightings include Energy at 4.46%, Financial Services at 12.14%, Healthcare at 13.48%, and Industrials at 8.37%. This makes it a multi-sector ETF, providing investors with a broad exposure to various segments of the U.S. large-cap market.
The JULT ETF pursues a buffered strategy that seeks to match the share price returns of the SPDR® S&P 500 ETF Trust (the “Underlying ETF”), subject to an upside maximum percentage return (the “Cap”) and a downside buffer against the first 10% of losses (the “Buffer”). The Fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities, intending to invest substantially all of its assets in FLexible EXchange Options (“FLEX Options”) that reference the Underlying ETF. Despite the intended Buffer, the exposure of the fund includes the risk of losing the entire investment, and the outcomes are designed to be realized only on the final day of the Outcome Period, making it suitable for investors willing to bear the risk.
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