Summary
- Current Price
- As of today, JULW price is $39.00, up +0.13% on
- Current Price vs All-Time High
- JULW price is currently -1.24% below its historical high of $39.49 set on
- Dividend Yield
- JULW TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for JULW has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | AllianzIM U.S. Large Cap Buffer20 Jul ETF |
| Assets Under Management | $301M |
| Expense Ratio | 0.74% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 39K USD |
| Website | allianzim.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 4SPY 260630C00004630 | 93.95% | |
| 4SPY 260630C00683220 | 4.02% | |
| 4SPY 260630P00617910 | 1.56% | |
| 4SPY 260630P00494280 | 0.41% | |
| 0.06% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $39.00 | ||
| $38.45 | ||
| SMA 200 vs Price | -1.42% | |
| $39.18 | ||
| SMA 50 vs Price | +0.45% | |
| 0.44 | ||
| $0.23 | ||
| 50.84 | ||
| 10.52% | ||
| 8.24% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.58 | ||
| N/A | N/A | |
| - | ||
| - |
FAQ
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 14, 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 includes 5 holdings with the most weighted are SPY 06/30/2026 4.63 C (93.95%), SPY 06/30/2026 683.22 C (4.02%) and SPY 06/30/2026 617.91 P (1.56%)
What is the current assets under management for JULW?
Assets under management of AllianzIM U.S. Large Cap Buffer20 Jul ETF is $301M
What is JULW average volume?
Average volume of AllianzIM U.S. Large Cap Buffer20 Jul ETF is $97K
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 June 30, 2020
Data Sources & References
- JULW Official Website www.allianzim.com/etfs/julw
- JULW Profile on Yahoo Finance finance.yahoo.com/quote/JULW