AllianzIM U.S. Large Cap Buffer20 Jul ETF (JULW)

Cboe BZX: JULWExchange-traded fund from AllianzIM.

  • Expense ratio0.75%
  • Net assets$254.2M
  • Dividend yield0.00%
  • 1-year return+7.60%
  • Holdings10

JULW ETF price chart

JULW quote & trading statistics

JULW performance

Annual returns & drawdowns →
  • YTD+5.96%
  • 1 year+7.60%
  • 3 years+13.02%/yr
  • 5 years+8.86%/yr
1Y volatility
4.02%
3Y volatility
5.72%
3Y Sharpe ratio
1.40

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

JULW top 10 holdings

#SymbolNameWeight
1Call Option On Spx 06/30/2021 2015.04 C138.21%
2Call Option On Spx 06/30/2021 3372.87 C25.64%
3Call Option On Spx 06/30/2021 4030.08 C7.44%
4Call Option On Xsp 06/30/2021 201.5 C3.38%
5Call Option On Xsp 06/30/2021 337.29 C0.67%
6Call Option On Xsp 06/30/2021 403.01 C0.21%
7Put Option On Spx 06/30/2021 2015.04 P0.00%
8Put Option On Spx 06/30/2021 2480.05 P0.00%
9Put Option On Spx 06/30/2021 3100.03 P0.00%
10Put Option On Spx 06/30/2021 4030.08 P0.00%

The top 10 holdings make up 175.5% of the fund (10 holdings in total). As of October 24, 2026.

JULW sector weights

Technology
40.8%
Financial Services
11.4%
Healthcare
10.1%
Communication Services
9.5%
Consumer Cyclical
9.1%
Industrials
7.4%
Consumer Defensive
4.7%
Energy
3.7%
Utilities
1.9%
Real Estate
1.7%
Basic Materials
1.5%

JULW region weights

North America
95.5%
Europe Developed
0.3%
Asia Emerging
0.1%

JULW asset allocation

U.S. stocks
98.3%
Non-U.S. stocks
0.5%
Cash
0.4%

JULW market-cap breakdown

Mega cap
46.0%
Large cap
34.4%
Mid cap
20.2%
Small cap
1.3%

About AllianzIM U.S. Large Cap Buffer20 Jul ETF

The S&P 500 Price Index is a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the leading companies that reflect the industries of the U.S. economy and is often considered a proxy for the stock market in general. The fund seeks to achieve its objective by buying and selling call and put FLEX Options that reference the underlying ETF. It is non-diversified.

JULW ETF FAQ

What is the JULW expense ratio?

AllianzIM U.S. Large Cap Buffer20 Jul ETF has a net expense ratio of 0.75%, or $75.00 a year for every $10,000 invested.

How much money is in JULW?

AllianzIM U.S. Large Cap Buffer20 Jul ETF has about $254.2M in net assets.

What are the top holdings of JULW?

The largest positions in JULW are Call Option On Spx 06/30/2021 2015.04 C (138.21%), Call Option On Spx 06/30/2021 3372.87 C (25.64%), Call Option On Spx 06/30/2021 4030.08 C (7.44%). The fund holds 10 securities in total.

How has JULW performed?

JULW returned +7.60% over the past year and +8.86% a year over the past five years, including reinvested distributions.

Does JULW pay dividends?

JULW has a dividend yield of 0.00%.

When was JULW launched?

AllianzIM U.S. Large Cap Buffer20 Jul ETF began trading on June 30, 2020.