JULW
AllianzIM U.S. Equity Buffer20 Jul ETF
Set alert
41.42 USD -0.35 -0.85%
41.30 Day range 41.55
38.17 52-week range 41.89
- YTD
- +5.88%
- 1 year
- +7.34%
- Open
- 41.57
- Prev close
- 41.78
- Mkt cap
- 324.65M
- Vol
- 11.83K
- Avg vol
- 7.00K
- EPS
- 1.71
- P/E
- 24.15
- Div yield
- 0.00%
More statistics
- Low
- 41.30
- High
- 41.55
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 34.98
- 200-d avg
- 33.71
AllianzIM U.S. Equity Buffer20 Jul ETF
- Issuer
- AllianzIM
- Asset class
- Equity
- Expense ratio
- 0.74%
- Assets under management
- $255.86M
- NAV
- 41.77
- Holdings
- 5
- Inception
- 2020-06-30
- Top 10 weight
- 100.00%
Top holdings
Sector weights
Country weights
Updated 2026-10-30
Top institutional holders
No holders on record
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record
Held by funds
1 US ETFs and mutual funds hold JULW · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| SPBW | 8.32% |