JULW ETF: AllianzIM U.S. Equity Buffer20 Jul ETF - Price, Holdings & Analysis
AllianzIM U.S. Equity Buffer20 Jul ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About AllianzIM U.S. Equity Buffer20 Jul ETF
What is the current price of JULW?
The latest JULW price is $39.00. The 52-week range is $32.43–$39.49. JULW has returned 12.8% over the past 52 weeks.
What is the expense ratio for JULW?
JULW's annual expense ratio is 0.74%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternatives in the ETF Screener.
Does JULW pay dividends?
AllianzIM U.S. Equity Buffer20 Jul ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of JULW?
JULW's largest holdings are SPY 06/30/2026 4.63 C 0.00000000 (105.4%), SPY 06/30/2026 617.91 P 0.00000000 (2.7%), SPY 06/30/2026 494.28 P 0.00000000 (-0.8%) (combined weight: 107.2%). The fund holds 4 total positions. View the complete portfolio breakdown in the Holdings section.
How does JULW compare to similar ETFs?
Compare JULW (0.74% expense ratio, $300M AUM) against similar Alternatives using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.