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 December 12, 2025

Technology35.65%

Financial Services13.11%

Communication Services10.77%

Consumer Cyclical10.41%

Healthcare9.44%

Industrials7.50%

Consumer Defensive4.71%

Energy2.86%

Utilities2.24%

Real Estate1.82%

Basic Materials1.49%

Top Holdings (112.55% of total assets)

As of December 12, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Jun26—104.03%

Option on SPDR® S&P 500® ETF Jun26—5.79%

Option on SPDR® S&P 500® ETF Jun26—2.13%

Option on SPDR® S&P 500® ETF Jun26—0.60%

JULW Key Statistics

AUM

303.70M

AUM303.70M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

11.79K

Average volume11.79K

High today

$38.94

High today$38.94

Low today

$38.85

Low today$38.85

Open price

$38.94

Open price$38.94

Volume

21.48K

Volume21.48K

52 Week high

$39.00

52 Week high$39.00

52 Week low

$32.43

52 Week low$32.43

Expense ratio

0.74

Expense ratio0.74

View Prospectus and Reports

Stock Snapshot

The current AllianzIM U.S. Large Cap Buffer20 Jul ETF(JULW) stock price is $38.89, with a market capitalization of 303.26M.

During the trading session on 2025-12-15, AllianzIM U.S. Large Cap Buffer20 Jul ETF(JULW) shares reached a daily high of $38.94 and a low of $38.85. At a current price of $38.89, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 21.48K, compared to an average daily volume of 11.79K.

Over the past 52 weeks, AllianzIM U.S. Large Cap Buffer20 Jul ETF(JULW) stock has traded between a high of $39.00 and a low of $32.43.