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AllianzIM U.S. Equity Buffer20 Jul ETF JULW

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41.73 USD +0.33 (+0.81%)

At closeNov 4, 2026, 4:00 PM EST

41.73 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

41.72 Day range 41.79

38.14 52-week range 41.91

YTD: +6.66%
1 year: +8.01%

Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $253.58M
NAV: 41.40
Holdings: 5
Inception: 2020-06-30
Top 10 weight: 100.00%

SPY 06/30/2027 5.60 C 98.58%
SPY 06/30/2027 746.84 P 4.14%
Cash&Other -0.04%
SPY 06/30/2027 597.42 P -1.10%
SPY 06/30/2027 837.65 C -1.58%

Technology 39.16%
Financial Services 11.91%
Healthcare 10.02%
Consumer Cyclical 9.10%
Communication Services 8.36%
Industrials 7.60%
Consumer Defensive 4.73%
Energy 3.77%
Utilities 2.04%
Real Estate 1.76%
Basic Materials 1.56%

United States 99.53%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-05

Funds holding JULW, by value held
Fund	Value held	Weight in fund
SPBW	$7.84M	8.30%