Free Trial
NYSEARCA:JULW

AllianzIM U.S. Large Cap Buffer20 Jul ETF (JULW) Price, Holdings, & News

$35.00 0.00 (0.00%)
As of 01/14/2025 04:10 PM Eastern

About AllianzIM U.S. Large Cap Buffer20 Jul ETF (NYSEARCA:JULW)

Key Stats

Today's Range
$34.93
$35.08
50-Day Range
$34.63
$35.41
52-Week Range
$31.10
$35.45
Volume
10,451 shs
Average Volume
13,894 shs
Market Capitalization
$153.30 million
Assets Under Management
$189.84 million
Dividend Yield
0.00%
Net Expense Ratio
0.74%
Aggregate Rating
N/A

ETF Overview

The AllianzIM U.S. Large Cap Buffer20 Jul ETF (JULW) is an exchange-traded fund that is based on the S&P 500 index. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. JULW was launched on Jun 30, 2020 and is managed by Allianz.

AllianzIM U.S. Large Cap Buffer20 Jul ETF Expenses

TypeJULWLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.58%0.55%0.51%0.52%
Other Expenses0.00%0.31%0.49%0.57%0.53%
Total Expense0.74%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.51%-0.66%-0.56%
Net Expense0.74%0.62%0.61%0.58%0.59%
Receive JULW Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for AllianzIM U.S. Large Cap Buffer20 Jul ETF and its competitors with MarketBeat's FREE daily newsletter.

JULW ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

JULW ETF - Frequently Asked Questions

AllianzIM U.S. Large Cap Buffer20 Jul ETF's stock was trading at $35.06 at the beginning of 2025. Since then, JULW stock has decreased by 0.2% and is now trading at $35.00.
View the best growth stocks for 2025 here
.

Top institutional investors of AllianzIM U.S. Large Cap Buffer20 Jul ETF include Elevated Capital Advisors LLC (1.41%) and HBW Advisory Services LLC (0.20%).

Shares of JULW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Allianz Investment Management
Fund Name
AllianzIM U.S. Large Cap Buffer20 Jul ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:JULW
Inception Date
6/30/2020
Fund Manager
Thomas Paustian, Josiah Highmark
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$189.84 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
Allianz Investment Management LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
400 shs

Miscellaneous

Beta
0.45
Creation Unit
25,000
Creation Fee
$250.00
20 Stocks to Sell Now Cover

MarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.

Get This Free Report

Top 10 JULW Holdings

  • SPX 06/30/2023 2460.72 C
    Holding Weight: 89.27%
  • SPX 06/30/2023 4921.43 P
    Holding Weight: 12.78%
  • XSP 06/30/2023 246.11 C
    Holding Weight: 0.23%
  • XSP 06/30/2023 492.21 P
    Holding Weight: 0.03%
  • SPX 06/30/2023 3785.70 P
    Holding Weight: 0.01%
  • US DOLLARS
    Holding Weight: 0.01%
  • SPX 06/30/2023 2460.72 P
    Holding Weight: 0.00%
  • SPX 06/30/2023 3028.53 P
    Holding Weight: 0.00%
  • SPX 06/30/2023 4921.43 C
    Holding Weight: 0.00%
  • XSP 06/30/2023 246.11 P
    Holding Weight: 0.00%

This page (NYSEARCA:JULW) was last updated on 1/15/2025 by MarketBeat.com Staff
From Our Partners