NYSEARCA:JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF (JULW) Price, Holdings, & News → Reclusive millionaire’s final warning about America (From Weiss Ratings) (Ad) Free JULW Stock Alerts $33.25 +0.04 (+0.12%) (As of 01:16 PM ET) Add Compare Share Share Today's Range$33.25▼$33.2650-Day Range$32.17▼$33.2252-Week Range$28.82▼$33.27Volume797 shsAverage Volume34,655 shsMarket Capitalization$145.64 millionAssets Under Management$142.86 millionDividend Yield0.00%Net Expense Ratio0.74% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get AllianzIM U.S. Large Cap Buffer20 Jul ETF alerts: Email Address About AllianzIM U.S. Large Cap Buffer20 Jul ETFThe AllianzIM U.S. Large Cap Buffer20 Jul ETF (JULW) is an exchange-traded fund that is based on the S&P 500 index. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. JULW was launched on Jun 30, 2020 and is managed by Allianz.Read More JULW Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart JULW ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive JULW Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AllianzIM U.S. Large Cap Buffer20 Jul ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAllianz Investment Management Fund NameAllianzIM U.S. Large Cap Buffer20 Jul ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:JULW Inception Date6/30/2020 Fund ManagerThomas Paustian, Josiah Highmark WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$142.86 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorAllianz Investment Management LLC CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares4,380,000Beta0.45 Creation Unit25,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Weiss RatingsReclusive millionaire’s final warning about AmericaThis crisis that's likly to begin in this country — before the election — could be bigger and more destructive than any crisis I've ever seen. That's why, no matter what you do, make sure you watch my short video and learn the three steps you need to take right now.Click here to learn how to prepare before it's too late. AllianzIM U.S. Large Cap Buffer20 Jul ETF ExpensesTypeJULWLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.56%0.54%0.51%0.51%Other Expenses0.00%0.28%0.50%0.59%0.54%Total Expense0.74%0.63%0.70%0.74%0.71%Fee Waiver0.00%-0.24%-0.55%-0.69%-0.60%Net Expense0.74%0.60%0.60%0.58%0.58% AllianzIM U.S. Large Cap Buffer20 Jul ETF (JULW) HoldingsTop 10 JULW HoldingsSPX 06/30/2023 2460.72 CHolding Weight: 89.27%SPX 06/30/2023 4921.43 PHolding Weight: 12.78%XSP 06/30/2023 246.11 CHolding Weight: 0.23%XSP 06/30/2023 492.21 PHolding Weight: 0.03%SPX 06/30/2023 3785.70 PHolding Weight: 0.01%US DOLLARSHolding Weight: 0.01%SPX 06/30/2023 2460.72 PHolding Weight: 0.00%SPX 06/30/2023 3028.53 PHolding Weight: 0.00%SPX 06/30/2023 4921.43 CHolding Weight: 0.00%XSP 06/30/2023 246.11 PHolding Weight: 0.00%Full Holdings Details Similar ETFsLeaderShares AlphaFactor Tactical Focused ETFNYSEARCA:LSATBahl & Gaynor Income Growth ETFNYSEARCA:BGIGSPDR Russell 1000 Momentum Focus ETFNYSEARCA:ONEOPacer US Large Cap Cash Cows Growth Leaders ETFNASDAQ:COWGiShares Currency Hedged MSCI EAFE Small-Cap ETFNYSEARCA:HSCZInstitutional OwnershipCetera Investment AdvisersBought 105,714 shares on 5/24/2024Ownership: 4.492%Cetera Advisors LLCSold 35,786 shares on 5/24/2024Ownership: 0.740%Osaic Holdings Inc.Sold 181,434 shares on 5/10/2024Ownership: 8.217%Envestnet Portfolio Solutions Inc.Bought 1,893 shares on 5/6/2024Ownership: 0.294%Csenge Advisory GroupSold 2,984 shares on 5/4/2024Ownership: 0.245%View All Institutional Transactions JULW ETF - Frequently Asked Questions How have JULW shares performed in 2024? AllianzIM U.S. Large Cap Buffer20 Jul ETF's stock was trading at $31.20 on January 1st, 2024. Since then, JULW stock has increased by 6.6% and is now trading at $33.25. View the best growth stocks for 2024 here. What does JULW invest in? AllianzIM U.S. Large Cap Buffer20 Jul ETF is a equity fund issued by Allianz Investment Management. JULW focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $142.86 million assets under management. What is the management fee for AllianzIM U.S. Large Cap Buffer20 Jul ETF? AllianzIM U.S. Large Cap Buffer20 Jul ETF's management fee is 0.74% and has no other recorded expenses or fee waivers. The net expense ratio for JULW is 0.74%. Who are AllianzIM U.S. Large Cap Buffer20 Jul ETF's major shareholders? AllianzIM U.S. Large Cap Buffer20 Jul ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Commonwealth Equity Services LLC (30.98%), Osaic Holdings Inc. (8.22%), Strategic Blueprint LLC (5.67%), Cetera Investment Advisers (4.49%), Cetera Advisors LLC (0.74%) and Nations Financial Group Inc. IA ADV (0.61%). How do I buy shares of AllianzIM U.S. Large Cap Buffer20 Jul ETF? Shares of JULW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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