AllianzIM U.S. Equity 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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
5
Number of holdings5
Inception Date
Jun 30, 2020
Inception DateJun 30, 2020

What's in this fund

Sectors

As of October 21, 2026
Technology38.66%
Financial Services11.65%
Healthcare9.80%
Communication Services9.58%
Consumer Cyclical9.19%
Industrials7.45%
Consumer Defensive4.69%
Energy3.72%
Utilities1.98%
Real Estate1.74%
Basic Materials1.54%

Top Holdings (106.67% of total assets)

As of October 21, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Jun27—99.97%
Option on State Street® SPDR® S&P 500® ETF Jun27—3.30%
Option on State Street® SPDR® S&P 500® ETF Jun27—2.49%
Option on State Street® SPDR® S&P 500® ETF Jun27—0.91%

JULW Key Statistics

AUM
256.00M
AUM256.00M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
3.68K
Average volume3.68K
High today
$41.63
High today$41.63
Low today
$41.56
Low today$41.56
Open price
$41.63
Open price$41.63
Volume
9.28K
Volume9.28K
52 Week high
$41.91
52 Week high$41.91
52 Week low
$38.14
52 Week low$38.14
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

With a market cap of 254.56M, AllianzIM U.S. Equity Buffer20 Jul ETF(JULW) trades at $41.59.

As of 2026-10-22, AllianzIM U.S. Equity Buffer20 Jul ETF(JULW) stock has fluctuated between $41.56 and $41.63. The current price stands at $41.59, placing the stock +0.1% above today's low and -0.1% off the high.

The AllianzIM U.S. Equity Buffer20 Jul ETF(JULW)'s current trading volume is 9.28K, compared to an average daily volume of 3.68K.

During the past year, AllianzIM U.S. Equity Buffer20 Jul ETF(JULW) stock moved between $38.14 at its lowest and $41.91 at its peak.

During the past year, AllianzIM U.S. Equity Buffer20 Jul ETF(JULW) stock moved between $38.14 at its lowest and $41.91 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.