AllianzIM U.S. Large Cap Buffer20 Jul ETF

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About JULW

JULW 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.

Index-Tracked

What's in this fund

Sectors

As of October 30, 2025

Technology37.09%

Financial Services12.59%

Communication Services10.43%

Consumer Cyclical10.29%

Healthcare8.99%

Industrials7.41%

Consumer Defensive4.71%

Energy2.78%

Utilities2.37%

Real Estate1.85%

Basic Materials1.49%

Top Holdings (115.89% of total assets)

As of November 3, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Jun26—105.25%

Option on SPDR® S&P 500® ETF Jun26—7.22%

Option on SPDR® S&P 500® ETF Jun26—2.62%

Option on SPDR® S&P 500® ETF Jun26—0.80%

JULW Key Statistics

AUM

307.28M

AUM307.28M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

9.21K

Average volume9.21K

High today

$38.64

High today$38.64

Low today

$38.51

Low today$38.51

Open price

$38.55

Open price$38.55

Volume

5.38K

Volume5.38K

52 Week high

$38.77

52 Week high$38.77

52 Week low

$32.43

52 Week low$32.43

Expense ratio

0.74

Expense ratio0.74

View Prospectus and Reports