ALLIANZIM US LARGE CAP BUFFER10 JUL ETF
Price through Sep 24 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Sep 25. Holdings snapshot retrieved Sep 25.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Recent fund-flow records are unavailable, while the price has returned +9.0% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
| 1 week | 0.0% |
| 1 month | +0.4% |
| 3 months | +2.6% |
| 6 months | +11.3% |
| YTD | +9.0% |
| 1 year | +11.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat JULT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| ESMV iShares ESG MSCI USA Min Vol Factor ETF | 0.18% | $7776.18T | +$16K | 65838274× the assets · +$16K in over the month | Head-to-head |
| AGRH iShares Interest Rate Hedged U.S. Aggregate Bond ETF | 0.13% | $7862.98T | — | 66573231× the assets | Head-to-head |
| HYGI iShares Inflation Hedged High Yield Bond ETF | 0.52% | $5462.51T | — | 46249214× the assets | Head-to-head |
| SPMV Invesco S&P 500 Minimum Variance ETF | 0.10% | $3552.79T | — | 30080278× the assets | Head-to-head |
| XTR Global X S&P 500 Tail Risk ETF | 0.25% | $2541.66T | — | 21519341× the assets | Head-to-head |