JULW ETF

JULW ETF
$41.53
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Fund Essentials - as of Jun 30, 2026

Net Assets
$253M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Jun 30, 2020
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.48%
1 Year+9.04%
3 Year+10.64%
5 Year+9.01%

Asset Allocation

Cash: 0.01%
Other: 99.99%
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Top Holdings

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TickerNameWeight
-Spy 06/30/2027 5.60 C98.23%
-San Antonio Tex Elec & Gas Rev 5.5% 02/01/20505.97%
-Cash&Other0.01%
-Spy 06/30/2027 597.42 P-1.92%
-Spy 06/30/2027 837.65 C-2.29%
Top 10 Concentration: 100.00%Report Date: Jun 30, 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 $252.5M in net assets. JULW expense ratio is 0.74%, holding 5 positions across various sectors. Inception date: 2020-06-30.

JULW performance shows a YTD return of 4.48%. The 1-year return is 9.04% and the 5-year return is 9.01%.

JULW top holdings include Spy 06/30/2027 5.60 C (98.2%), San Antonio Tex Elec & Gas Rev 5.5% 02/01/2050 (6.0%), Cash&Other (0.0%), Spy 06/30/2027 597.42 P (-1.9%), Spy 06/30/2027 837.65 C (-2.3%). 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
+0.30%
YTD
+4.48%
1 Year
+9.04%
3 Year
+10.64%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 06/30/2027 5.60 COther98.23%
2-San Antonio Tex Elec & Gas Rev 5.5% 02/01/2050Other5.97%
3-Cash&OtherOther0.01%
4-Spy 06/30/2027 597.42 POther-1.92%
5-Spy 06/30/2027 837.65 COther-2.29%