AllianzIM U.S. Large Cap Buffer20 Jul ETF (JULW)

Assets	$303.61M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	7.80M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8,180
Open	38.84
Previous Close	38.85
Day's Range	38.81 - 38.97
52-Week Low	32.43
52-Week High	39.00
Beta	0.36
Holdings	15
Inception Date	Jun 30, 2020

About JULW

Fund Home Page

The 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 9.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.81%.