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JULW
(BATS)
AllianzIM U.S. Equity Buffer20 Jul ETF
$40.61-- (--)
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OverviewHoldingsDividendsHistorical

JULW ETF: AllianzIM U.S. Equity Buffer20 Jul ETF - Price, Holdings & Analysis

AllianzIM U.S. Equity Buffer20 Jul ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$40.61 - $40.71
52-Week High$41.04
52-Week Low$37.27
Open$40.71
Volume3.22K
Average Volume (3M)51.79K
Assets (AUM)230.66M
Expense Ratio0.74%
Total Holdings4
Inception DateJun 29, 2020
1 Day Change-0.60%
1 Month Change-0.33%
6 Month Change3.23%
YTD Change3.84%
1 Year Change8.21%
52-Week Change8.32%
5 Year Change52.81%
50-Day MA$40.68
200-Day MA$39.51
RSI42.87
Stochastic %K0.00
Stochastic %D40.98
Annual Dividend$0.00
Dividend Yield0.00%
Last Dividend Ex-DateDec 15, 2020

Frequently Asked Questions About AllianzIM U.S. Equity Buffer20 Jul ETF

What is the current price of JULW?

The latest JULW price is $40.61. The 52-week range is $37.27–$41.04. JULW has returned 8.3% 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 Alternative ETFs 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, $231M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.