JULW — AllianzIM U.S. Large Cap Buffer20 Jul ETF
AllianzIM U.S. Large Cap Buffer20 Jul ETF (ticker: JULW) is a equity ETF issued by Allianz Investment Management LLC tracking ACTIVE - No Index. It was launched on 2020-06-30.
Live Price$40.5985
Change-0.04%
AUM$232.34M
Expense Ratio0.01%
Avg Volume18,768.368
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.10% |
| 1 Week | -0.03% |
| 1 Month | 0.53% |
| 3 Months | 3.93% |
| 6 Months | 4.48% |
| YTD | 3.82% |
| 1 Year | 12.32% |
| 3 Years | 38.74% |
| 5 Years | 53.61% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPY 06/30/2026 4.63 C | N/A | 105.21% |
| 2 | SPY 06/30/2026 4.63 C | N/A | 105.21% |
| 3 | SPY 06/30/2026 4.63 C | N/A | 105.21% |
| 4 | SPY 06/30/2026 4.63 C | N/A | 105.21% |
| 5 | SPY 06/30/2026 4.63 C | N/A | 104.57% |
| 6 | SPY 06/30/2026 4.63 C | N/A | 104.57% |
| 7 | SPY 06/30/2026 4.63 C | N/A | 104.57% |
| 8 | SPY 06/30/2026 4.63 C | N/A | 104.57% |
| 9 | SPY 06/30/2026 4.63 C | N/A | 104.52% |
| 10 | SPY 06/30/2026 4.63 C | N/A | 104.52% |
Fund Profile
| Issuer | Allianz Investment Management LLC |
|---|---|
| Brand | Allianz |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Volatility Hedged Equity |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2020-06-30 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | JULW |
|---|---|
| Full Name | AllianzIM U.S. Large Cap Buffer20 Jul ETF |
| Issuer | Allianz Investment Management LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $232.34M |
| Inception | 2020-06-30 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does JULW track?
JULW (AllianzIM U.S. Large Cap Buffer20 Jul ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of JULW?
JULW has an expense ratio of 0.01% per year.
What is the AUM of JULW?
JULW has approximately $232.34M in assets under management.
Does JULW pay a dividend?
JULW distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues JULW?
JULW is issued by Allianz Investment Management LLC under the Allianz brand, launched on 2020-06-30.
Open the interactive JULW dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.