AllianzIM U.S. Large Cap Buffer20 Jul ETF (JULW)
NYSEARCA: JULW · Real-Time Price · USD
38.26
+0.03 (0.07%)
At close: Sep 12, 2025, 4:00 PM EDT
38.26
0.00 (0.00%)
After-hours: Sep 12, 2025, 8:00 PM EDT
0.07% (1D)
| Assets | $313.78M |
| Expense Ratio | 0.74% |
| PE Ratio | n/a |
| Shares Out | 8.23M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 33,846 |
| Open | 38.24 |
| Previous Close | 38.23 |
| Day's Range | 38.18 - 38.28 |
| 52-Week Low | 32.43 |
| 52-Week High | 38.28 |
| Beta | 0.35 |
| 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
Category Defined Outcome
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% |
Performance
JULW had a total return of 12.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.08%.
