AllianzIM U.S. Equity Buffer20 Jul ETF JULW
40.87 USD -0.86 (-2.06%)
Nov 5, 2026, 2:41 PM EST
40.87 Day range 41.48
38.14 52-week range 41.91
- YTD
- +4.46%
- 1 year
- +5.90%
AllianzIM U.S. Equity Buffer20 Jul ETF
- Issuer
- AllianzIM
- Asset class
- Equity
- Expense ratio
- 0.74%
- Assets under management
- $255.74M
- NAV
- 41.75
- Holdings
- 5
- Inception
- 2020-06-30
- Top 10 weight
- 100.00%
Top holdings
Sector weights
Country weights
Updated 2026-11-06
Held by funds
1 US ETFs and mutual funds hold JULW · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| SPBW | 8.31% |