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

NYSEARCA: JULW · IEX Real-Time Price · USD
+0.02 (0.05%)
Feb 23, 2024, 4:00 PM EST - Market closed
Assets $218.66M
Expense Ratio 0.74%
PE Ratio 22.77
Shares Out 5.60M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +16.29%
Volume 5,549
Open 32.25
Previous Close 32.17
Day's Range 32.19 - 32.25
52-Week Low 26.93
52-Week High 32.25
Beta 0.48
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
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%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 15, 2020 $0.584 Dec 17, 2020
Full Dividend History


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1 year ago - Business Wire