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JULW Overview

Profile

Name:

AllianzIM U.S. Large Cap Buffer20 Jul ETF

Assets under management:

$285 M

Expense ratio:

0.74%

Inception date:

July 1, 2020

Website:

-

Last ex-dividend date:

December 15, 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.

Top holdings

Name
Weight
SPY 06/30/2025 4.08 C(4SPY 250630C00004080)
95.34 %
SPY 06/30/2025 611.65 C(4SPY 250630C00611650)
3.54 %
SPY 06/30/2025 544.27 P(4SPY 250630P00544270)
0.83 %
SPY 06/30/2025 435.38 P(4SPY 250630P00435380)
0.23 %
Cash&Other
0.07 %

Price

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Current Price

$35.22
JULW price is $35.22

Price All-time High

$35.89
JULW price is currently -1.88% below its historical high of $35.89

Price Most Recent Change

-0.75%
JULW price was down -0.75% on Feb 27, 2025

Price YTD Change

+0.43%
JULW price is up +0.43% since January 1st

Price 1-Year Change

+9.25%
JULW price is up +9.25% year-on-year

Price 3-Year Change

+31.5%
JULW price is up +31.5% over the past 3 years

Technical Analysis

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Beta

0.39
JULW beta is 0.39

200-day SMA

$34.35
JULW price is currently +2.52% above its 200-day simple moving average

14-day RSI

34.85
JULW 14-day relative strength index is 34.85

30-day Relative Volume

6.41
JULW 30-day relative volume is 6.41

Dividend

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Dividend per share

Last Paid Dividend

$0.58
JULW last dividend was $0.58 per share, with an ex-dividend date of December 15, 2020

Top holdings

Name
Weight
SPY 06/30/2025 4.08 C(4SPY 250630C00004080)
95.34 %
SPY 06/30/2025 611.65 C(4SPY 250630C00611650)
3.54 %
SPY 06/30/2025 544.27 P(4SPY 250630P00544270)
0.83 %
SPY 06/30/2025 435.38 P(4SPY 250630P00435380)
0.23 %
Cash&Other
0.07 %

Analyst ratings

FAQ

  • What is JULW?
  • Does JULW pay dividends?
  • What stocks are in JULW?
  • 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?

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 December 15, 2020, and the next ex-dividend date has not been announced yet

What stocks are in JULW?

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 (95.34%), SPY 06/30/2025 611.65 C (3.54%) and SPY 06/30/2025 544.27 P (0.83%)

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 July 1, 2020