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

Assets	$130.84M
Expense Ratio	0.74%
PE Ratio	26.00
Shares Out	4.72M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	9,778
Open	26.83
Previous Close	26.78
Day's Range	27.73 - 27.83
52-Week Low	25.39
52-Week High	29.45
Beta	0.26
Holdings	n/a
Inception Date	Jun 30, 2020

About JULW

The AllianzIM U.S. Large Cap Buffer20 Jul ETF (JULW) is an exchange-traded fund that is based on the S&P 500 index. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. JULW was launched on Jun 30, 2020 and is managed by Allianz.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: JULW
• Issuer Website: Allianz
• Index Tracked: S&P 500

Dividends

Ex-Dividend	Amount	Pay Date
Dec 15, 2020	$0.20639	Dec 17, 2020