AllianzIM U.S. Equity Buffer20 Jul ETF JULW
Set alert
41.34 USD -0.09 -0.21%
As of Nov 2, 2:34 PM ET
41.34 Day range 41.59
38.14 52-week range 41.91
- YTD
- +5.66%
- 1 year
- +7.06%
- Open
- 41.53
- Prev close
- 41.42
- Mkt cap
- 320.99M
- Vol
- 3.18K
- Avg vol
- 6.65K
- EPS
- 1.71
- P/E
- 24.10
- Div yield
- 0.00%
More statistics
- Low
- 41.34
- High
- 41.59
- 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
- $253.90M
- NAV
- 41.45
- Holdings
- 5
- Inception
- 2020-06-30
- Top 10 weight
- 100.00%
Top holdings
Sector weights
Country weights
Updated 2026-11-03
Held by funds
1 US ETFs and mutual funds hold JULW · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| SPBW | 8.30% |