AllianzIM U.S. Equity Buffer20 Jul ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell JULW and other ETFs, options, and stocks.

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 April 17, 2026
Technology35.40%
Financial Services11.99%
Communication Services10.97%
Consumer Cyclical10.30%
Healthcare8.77%
Industrials8.34%
Consumer Defensive4.83%
Energy3.29%
Utilities2.34%
Real Estate1.95%
Basic Materials1.82%

Top Holdings (111.68% of total assets)

As of April 20, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Jun26105.03%
Option on SPDR® S&P 500® ETF Jun265.98%
Option on SPDR® S&P 500® ETF Jun260.55%
Option on SPDR® S&P 500® ETF Jun260.12%

JULW Key Statistics

AUM
314.31M
AUM314.31M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
14.67K
Average volume14.67K
High today
$40.06
High today$40.06
Low today
$40.04
Low today$40.04
Open price
$40.06
Open price$40.06
Volume
905.00
Volume905.00
52 Week high
$40.09
52 Week high$40.09
52 Week low
$33.01
52 Week low$33.01
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

With a market cap of 314.47M, AllianzIM U.S. Equity Buffer20 Jul ETF(JULW) trades at $40.06.

On 2026-04-21, AllianzIM U.S. Equity Buffer20 Jul ETF(JULW) stock traded between a low of $40.04 and a high of $40.06. Shares are currently priced at $40.06, which is +0.0% above the low and 0.0% below the high.

AllianzIM U.S. Equity Buffer20 Jul ETF(JULW) shares are trading with a volume of 905, against a daily average of 14.67K.

In the last year, AllianzIM U.S. Equity Buffer20 Jul ETF(JULW) shares hit a 52-week high of $40.09 and a 52-week low of $33.01.

In the last year, AllianzIM U.S. Equity Buffer20 Jul ETF(JULW) shares hit a 52-week high of $40.09 and a 52-week low of $33.01.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.