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 July 14, 2025

Technology34.62%

Financial Services13.49%

Consumer Cyclical10.64%

Communication Services9.54%

Healthcare9.27%

Industrials7.83%

Consumer Defensive5.39%

Energy3.10%

Utilities2.40%

Real Estate2.03%

Basic Materials1.69%

Top Holdings (109.11% of total assets)

As of July 14, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Jun26—99.51%

Option on SPDR® S&P 500® ETF Jun26—5.03%

Option on SPDR® S&P 500® ETF Jun26—2.99%

Option on SPDR® S&P 500® ETF Jun26—1.58%

JULW Key Statistics

AUM

321.84M

AUM321.84M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

381.61K

Average volume381.61K

High today

$37.31

High today$37.31

Low today

$37.25

Low today$37.25

Open price

$37.30

Open price$37.30

Volume

74.51K

Volume74.51K

52 Week high

$37.36

52 Week high$37.36

52 Week low

$32.42

52 Week low$32.42

Expense ratio

0.74

Expense ratio0.74

View Prospectus and Reports