AllianzIM U.S. Equity Buffer20 Jul ETF (JULW)

Assets	$314.47M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	7.85M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	11,725
Open	40.07
Previous Close	39.97
Day's Range	40.03 - 40.08
52-Week Low	33.31
52-Week High	40.09
Beta	0.37
Holdings	4
Inception Date	Jun 30, 2020

About JULW

Fund Home Page

The AllianzIM U.S. Equity Buffer20 Jul ETF (JULW) is an exchange-traded fund that mostly invests in downside hedge alternatives. 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: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: JULW
• ETF Provider: Allianz

Top Holdings

100.08% of assets

Name	Symbol	Weight
SPY 06/30/2026 4.63 C 0.00000000	4SPY. 260630C00004630	105.39%
SPY 06/30/2026 617.91 P 0.00000000	4SPY. 260630P00617910	2.67%
SPY 06/30/2026 494.28 P 0.00000000	4SPY. 260630P00494280	-0.82%
SPY 06/30/2026 683.22 C 0.00000000	4SPY. 260630C00683220	-7.16%

Performance

JULW had a total return of 20.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.80%.