JULW - AllianzIM U.S. Large Cap Buffer20 Jul ETF (USD) (US00888H4065)

(%)

36.39 USD

NAV per Share | 12/06/2025

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Large Cap

Sector

USA

Investor locations

30/06/2020

Inception Date

194.69 mln USD

Total assets of the fund | 12/06/2025

0.74 %

Total Cost Ratio

S&P 500 Price Return Index

Benchmark

Allianz Investment Management

Provider

194.69 mln USD

Stock class assets | 12/06/2025

1 times per year

Dividend payments

Replication method

Minimum entry threshold

Split

US00888H4065

JULW ISIN

JULW

Ticker

CEOJLS

CFI

Yield on 13/06/2025, NYSE Arca

YTD

2.79 %
1M

1.35 %
3M

5.52 %
6M

1.9 %
1Y

8.67 %
3Y

37.61 %
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Latest data on

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Price dynamics

JULW profile

The AllianzIM U.S. Large Cap Buffer20 Jul ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Allianz Investment Management fund’s base currency is USD and the share class was registered 30.06.2020 with unique ISIN - US00888H4065. Main exchange is NYSE Arca and ticker symbol is JULW. The total expense ratio is 0.74%. The AllianzIM U.S. Large Cap Buffer20 Jul ETF (USD) pays dividends 1 time(s) per year.

Structure JULW on 13/06/2025

Download structure in Excel

Paper	Value
SPY 06/30/2025 4.08 C	100.51%
SPY 06/30/2025 544.27 P	0.11%
SPY 06/30/2025 435.38 P	-0.01%
Cash&Other	-0.09%
SPY 06/30/2025 611.65 C	-0.52%

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