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AllianzIM U.S. Equity Buffer20 Jul ETF ETF AnalysisComprehensive ETF analysis for AllianzIM U.S. Equity Buffer20 Jul ETF (JULW) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisJULW
JULW
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
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  3. AllianzIM U.S. Equity Buffer20 Jul ETFJULWETF
AllianzIM U.S. Equity Buffer20 Jul ETF Logo

AllianzIM U.S. Equity Buffer20 Jul ETF

ETF
🇺🇸JULW•CBOE•Equity

Your view on JULW

AllianzIM U.S. Equity Buffer20 Jul ETF Logo

AllianzIM U.S. Equity Buffer20 Jul ETF

ETFAllianzIM
🇺🇸JULW•CBOE•Equity
AUM (USD)$251.67M
Expense Ratio0.74%
Holdings5

Sentiment

AUM (USD)

$251.67M

Expense Ratio

0.74%

Holdings

5

Sentiment

JULW
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW

Overview for AllianzIM U.S. Equity Buffer20 Jul ETF

Fund Type
ETF
Fund Issuer
AllianzIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 30, 2020
Domicile
US
Website
allianzim.com/etfs/julw
Fund Type
ETF
Fund Issuer
AllianzIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 30, 2020
Domicile
US
Website
allianzim.com/etfs/julw
Fund Type
ETF
Fund Issuer
AllianzIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 30, 2020
Domicile
US
Website
allianzim.com/etfs/julw

About this fund

This ETF is designed to mirror the investment performance of the SPDR S&P 500 ETF Trust (its underlying benchmark) over a specific investment cycle. While it aims to track the benchmark's gains, these are limited by a predetermined maximum return, referred to as an upside cap. In…

JULW Stock Price

Key Facts

Equity

Expense Ratio

0.74%

AUM

$251.67M

Fund Details

NAV$41.43 USD
Holdings5
Average Volume64.1K
Inception DateJune 30, 2020
Asset ClassEquity
Fund IssuerAllianzIM
DomicileUS
ISINUS00888H4065
CUSIP00888H406
NAV CurrencyUSD

Expense Ratio

0.74%

Assets Under Management

$251.67M

NAV

$41.43 USD

Holdings

5

Average Volume

64.1K

Inception Date

June 30, 2020

Asset Class

Equity

Fund Issuer

AllianzIM

Domicile

US

ISIN

US00888H4065

CUSIP

00888H406

NAV Currency

USD

Expense Ratio

0.74%

Assets Under Management

$251.67M

NAV

$41.43 USD

Holdings

5

Average Volume

64.1K

Inception Date

June 30, 2020

Asset Class

Equity

Fund Issuer

AllianzIM

Domicile

US

ISIN

US00888H4065

CUSIP

00888H406

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is JULW?

AllianzIM U.S. Equity Buffer20 Jul ETF (JULW) is a Equity fund from AllianzIM, listed since 2020, with $251.7M in assets under management, a 0.74% expense ratio, a NAV of $41.43 USD.

What's in JULW? Top 5 holdings

HoldingWeight
Spy 06/30/2027 5.60 C 4SPY 270630C00005600100.49%
Spy 06/30/2027 746.84 P 4SPY 270630P007468403.32%
Cash&Other-0.07%
Spy 06/30/2027 597.42 P 4SPY 270630P00597420-0.91%
Spy 06/30/2027 837.65 C 4SPY 270630C00837650-2.83%

JULW sector breakdown

  • Technology 38.47%
  • Financial Services 12.11%
  • Communication Services 9.62%
  • Consumer Cyclical 9.35%
  • Healthcare 9.29%
  • Industrials 7.81%
  • Consumer Defensive 4.46%
  • Energy 3.40%

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