JULW ETF

JULW ETF
$41.68
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Fund Essentials - as of Oct 1, 2026

Net Assets
$257M
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+5.95%
1 Year+7.98%
3 Year+11.36%
5 Year+9.16%

Asset Allocation

Cash: 0.12%
Other: 99.88%
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Top Holdings

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TickerNameWeight
-Option On State Street Spdr S&P 500 Etf Jun2799.48%
-Option On State Street Spdr S&P 500 Etf Jun273.75%
-Option On State Street Spdr S&P 500 Etf Jun272.32%
-Option On State Street Spdr S&P 500 Etf Jun271.03%
-USD0.13%
Top 10 Concentration: 106.71%Report Date: Oct 1, 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 $256.6M 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 5.95%. The 1-year return is 7.98% and the 5-year return is 9.16%.

JULW top holdings include Option On State Street Spdr S&P 500 Etf Jun27 (99.5%), Option On State Street Spdr S&P 500 Etf Jun27 (3.8%), Option On State Street Spdr S&P 500 Etf Jun27 (2.3%), Option On State Street Spdr S&P 500 Etf Jun27 (1.0%), USD (0.1%). 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
+0.01%
YTD
+5.95%
1 Year
+7.98%
3 Year
+11.36%

Top 10 Holdings (106.7% of portfolio)

#TickerNameSectorWeight
1-Option On State Street Spdr S&P 500 Etf Jun27Other99.48%
2-Option On State Street Spdr S&P 500 Etf Jun27Other3.75%
3-Option On State Street Spdr S&P 500 Etf Jun27Other2.32%
4-Option On State Street Spdr S&P 500 Etf Jun27Other1.03%
5-USDOther0.13%