AllianzIM U.S. Equity Buffer20 Jul ETF JULW
40.91 USD +0.05 (+0.12%)
At closeNov 6, 2026, 4:04 PM EST
40.91 0.00 0.00%
After hours · Nov 6, 4:04 PM ET
40.91 Day range 41.06
38.17 52-week range 41.89
- YTD
- +4.59%
- 1 year
- +6.38%
AllianzIM U.S. Equity Buffer20 Jul ETF
- Issuer
- AllianzIM
- Asset class
- Equity
- Expense ratio
- 0.74%
- Assets under management
- $250.19M
- NAV
- 40.85
- 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 | 8.29% |