Compare ETFs: JULW

JULW

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JULWAllianzIM U.S. Large Cap Buffer20 Jul ETF38.910.13%303.19M0.74%--

Average Return

Top 25 Holdings

JULW - AllianzIM U.S. Large Cap Buffer20 Jul ETF
No.SymbolNameWeight
1 4SPX. 230630C02460720 SPX 06/30/2023 2460.72 C 89.27%
2 4SPX. 230630P04921430 SPX 06/30/2023 4921.43 P 12.78%
3 4XSP. 230630C00246110 XSP 06/30/2023 246.11 C 0.23%
4 4XSP. 230630P00492210 XSP 06/30/2023 492.21 P 0.03%
5
n/a
US DOLLARS 0.01%
6 4SPX. 230630P03785700 SPX 06/30/2023 3785.70 P 0.01%
7 4XSP. 230630P00378600 XSP 06/30/2023 378.60 P 0.00%
8 4XSP. 230630P00246110 XSP 06/30/2023 246.11 P -0.00%
9 4XSP. 230630P00302850 XSP 06/30/2023 302.85 P -0.00%
10 4XSP. 230630C00492210 XSP 06/30/2023 492.21 C -0.00%
11 4SPX. 230630P02460720 SPX 06/30/2023 2460.72 P -0.00%
12 4SPX. 230630P03028530 SPX 06/30/2023 3028.53 P -0.00%
13 4SPX. 230630C04921430 SPX 06/30/2023 4921.43 C -0.00%
14 4XSP. 230630C00431570 XSP 06/30/2023 431.57 C -0.00%
15 4SPX. 230630C04315650 SPX 06/30/2023 4315.65 C -1.60%
16 n/a n/a n/a
17 n/a n/a n/a
18 n/a n/a n/a
19 n/a n/a n/a
20 n/a n/a n/a
21 n/a n/a n/a
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View JULW holdings