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JULW ETF

Profile

Name:

AllianzIM U.S. Large Cap Buffer20 Jul ETF

Assets under management:

$285 M

Expense ratio:

0.74%

Inception date:

01 July 2020

Website:

-

Last ex-dividend date:

15 December 2020

Next ex-dividend date:

N/A

Description:

JULW ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of assets, aiming for long-term growth. It offers investors exposure to various sectors while maintaining a low expense ratio, making it an attractive option for those seeking to diversify their investments.
Name
Weight
SPY 06/30/2025 4.08 C(4SPY 250630C00004080)
94.18 %
SPY 06/30/2025 611.65 C(4SPY 250630C00611650)
3.93 %
SPY 06/30/2025 544.27 P(4SPY 250630P00544270)
1.43 %
SPY 06/30/2025 435.38 P(4SPY 250630P00435380)
0.39 %
Cash&Other
0.06 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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FAQ

  • What is JULW ETF?
  • Does JULW pay dividends?
  • What stocks are in JULW ETF?
  • What is the current assets under management for JULW?
  • What is JULW average volume?
  • What is JULW expense ratio?
  • What is JULW inception date?

What is JULW ETF?

JULW ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of assets, aiming for long-term growth. It offers investors exposure to various sectors while maintaining a low expense ratio, making it an attractive option for those seeking to diversify their investments.

Does JULW pay dividends?

Yes, the AllianzIM U.S. Large Cap Buffer20 Jul ETF does pays dividends, with the most recent payment being $0.58 per share. The last ex-dividend date was on 15 December 2020, and the next ex-dividend date has not been announced yet

What stocks are in JULW ETF?

As of today, AllianzIM U.S. Large Cap Buffer20 Jul ETF inlcudes 5 holdings with the most weighted are SPY 06/30/2025 4.08 C (94.18%), SPY 06/30/2025 611.65 C (3.93%) and SPY 06/30/2025 544.27 P (1.43%)

What is the current assets under management for JULW?

Assets under management of AllianzIM U.S. Large Cap Buffer20 Jul ETF is $285 M

What is JULW average volume?

Average volume of AllianzIM U.S. Large Cap Buffer20 Jul ETF is $97 K

What is JULW expense ratio?

Expense ratio of AllianzIM U.S. Large Cap Buffer20 Jul ETF is 0.74%

What is JULW inception date?

Inception date of AllianzIM U.S. Large Cap Buffer20 Jul ETF is 01 July 2020