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

Assets	$254.40M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	6.13M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	12,155
Open	41.68
Previous Close	41.52
Day's Range	41.60 - 41.68
52-Week Low	38.13
52-Week High	41.70
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: Cboe BZX
• 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 8.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.82%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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