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AllianzIM U.S. Equity Buffer20 Jul ETF (JULW): ETF

ETF traded on BATS under symbol JULW. Quoted in usd.

AllianzIM U.S. Equity Buffer20 Jul ETF logo

AllianzIM U.S. Equity Buffer20 Jul ETF

+0.38%$41.75
BATS:JULWEquity
AUM $254.99M·YTD --·Yield --
AllianzIM U.S. Equity Buffer20 Jul ETF logoBATS:JULW$41.75+0.38%
About JULW

This ETF is designed to mirror the investment performance of the SPDR S&P 500 ETF Trust (its underlying benchmark) over a specific investment cycle. While it aims to track the benchmark's gains, these are limited by a predetermined maximum return, referred to as an upside cap. In terms of downside protection, the fund also provides a buffer against the initial 20% of any losses the underlying ETF might experience. It's important to note that both this potential upside cap and the protective buffer will be reduced after the deduction of management fees and other operational costs associated with the fund.

Largest holdings

  1. SPY 06/30/2027 5.60 C99.06%
  2. SPY 06/30/2027 746.84 P3.99%
  3. Cash&Other-0.02%
  4. SPY 06/30/2027 597.42 P-1.12%
  5. SPY 06/30/2027 837.65 C-1.91%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,415
Total Return
+$38,415
(+54.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$254.99M
NAV$41.63
Premium/Discount+0.29%
Expense Ratio0.74%
Market Cap--
Shares Outstanding--
Inception DateJun. 30, 2020
Fund Details
IssuerAllianzIM
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$38.14$41.91
Current: $41.75
Volume
Volume3.44K
Avg Volume23.58K
Vol/Avg0.15x

30d

5.05K

60d

6.34K

90d

6.94K

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