AllianzIM U.S. Large Cap Buffer20 Jul ETF (JULW)
NYSEARCA: JULW · IEX Real-Time Price · USD
32.52
+0.04 (0.11%)
At close: Apr 24, 2024, 4:00 PM
32.53
0.00 (0.00%)
After-hours: Apr 24, 2024, 8:00 PM EDT
0.11% (1D)
| Assets | $144.75M |
| Expense Ratio | 0.74% |
| PE Ratio | 23.01 |
| Shares Out | 4.48M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +14.49% |
| Volume | 9,921 |
| Open | 32.51 |
| Previous Close | 32.49 |
| Day's Range | 32.44 - 32.57 |
| 52-Week Low | 27.97 |
| 52-Week High | 32.66 |
| Beta | 0.45 |
| Holdings | 15 |
| Inception Date | Jun 30, 2020 |
About JULW
Fund Home PageThe AllianzIM U.S. Large Cap Buffer20 Jul ETF (JULW) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. JULW was launched on Jun 30, 2020 and is issued by Allianz.
Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol JULW
ETF Provider Allianz
Top 10 Holdings
102.33% of assets| Name | Symbol | Weight |
|---|---|---|
| SPX 06/30/2023 2460.72 C | 4SPX 230630C02460720 | 89.27% |
| SPX 06/30/2023 4921.43 P | 4SPX 230630P04921430 | 12.78% |
| XSP 06/30/2023 246.11 C | 4XSP 230630C00246110 | 0.23% |
| XSP 06/30/2023 492.21 P | 4XSP 230630P00492210 | 0.03% |
| US DOLLARS | n/a | 0.01% |
| SPX 06/30/2023 3785.70 P | 4SPX 230630P03785700 | 0.01% |
| XSP 06/30/2023 378.60 P | 4XSP 230630P00378600 | 0.00% |
| XSP 06/30/2023 246.11 P | 4XSP 230630P00246110 | -0.00% |
| XSP 06/30/2023 302.85 P | 4XSP 230630P00302850 | -0.00% |
| XSP 06/30/2023 492.21 C | 4XSP 230630C00492210 | -0.00% |
