JULW ETF

JULW ETF
$41.81
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Fund Essentials - as of Sep 14, 2026

Net Assets
$254M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
15
Inception Date
Jun 30, 2020
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.94%
1 Year+9.31%
3 Year+11.36%
5 Year+9.16%

Asset Allocation

Other: 100.03%
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Top Holdings

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TickerNameWeight
-Spy 06/30/2027 5.60 C 06/30/202799.72%
-Spy 06/30/2027 746.84 P 06/30/20273.93%
-Cash&Other-0.03%
-Spy 06/30/2027 597.42 P 06/30/2027-1.12%
-Spy 06/30/2027 837.65 C 06/30/2027-2.50%
Top 10 Concentration: 100.00%Report Date: Sep 14, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.58
Dec 15, 2020

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JULW ETF Overview

JULW ETF (AllianzIM US Equity Buffer20 Jul ETF) is managed by AllianzIM with $254.3M in net assets. JULW expense ratio is 0.74%, holding 15 positions across various sectors. Inception date: 2020-06-30.

JULW performance shows a YTD return of 5.94%. The 1-year return is 9.31% and the 5-year return is 9.16%.

JULW top holdings include Spy 06/30/2027 5.60 C 06/30/2027 (99.7%), Spy 06/30/2027 746.84 P 06/30/2027 (3.9%), Cash&Other (-0.0%), Spy 06/30/2027 597.42 P 06/30/2027 (-1.1%), Spy 06/30/2027 837.65 C 06/30/2027 (-2.5%). Go to all JULW holdings, JULW sectors, or JULW dividends.

JULW can be compared against other funds. Use JULW overlap to find shared positions, or JULW vs another fund for a side-by-side view. JULW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.40%
YTD
+5.94%
1 Year
+9.31%
3 Year
+11.36%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 06/30/2027 5.60 C 06/30/2027Other99.72%
2-Spy 06/30/2027 746.84 P 06/30/2027Other3.93%
3-Cash&OtherOther-0.03%
4-Spy 06/30/2027 597.42 P 06/30/2027Other-1.12%
5-Spy 06/30/2027 837.65 C 06/30/2027Other-2.50%