NYSEARCA:JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF (JULW) Price, Holdings, & News → READ THIS – If You Missed Out On The AI Boom (From Banyan Hill Publishing) (Ad) Free JULW Stock Alerts $32.89 +0.02 (+0.06%) (As of 05/10/2024 ET) Add Compare Share Share Today's Range$32.86▼$32.9450-Day Range$32.17▼$32.8952-Week Range$28.11▼$32.94Volume6,378 shsAverage Volume42,006 shsMarket Capitalization$147.35 millionAssets Under Management$144.00 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 WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Price Return Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$144.00 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 Shares4,480,000Beta0.45 Creation Unit25,000 Creation Fee$250.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Colonial MetalsConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. See why the elites are pouring billions into gold. AllianzIM U.S. Large Cap Buffer20 Jul ETF ExpensesTypeJULWLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.57%0.54%0.51%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.74%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%Net Expense0.74%0.61%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:LSATSPDR Russell 1000 Momentum Focus ETFNYSEARCA:ONEOBahl & Gaynor Income Growth ETFNYSEARCA:BGIGFirst Trust NASDAQ 100 Ex-Technology Sector Index FundNASDAQ:QQXTDirexion Daily S&P 500 Bull 2X SharesNYSEARCA:SPUUInstitutional OwnershipOsaic 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%Commonwealth Equity Services LLCSold 101,208 shares on 4/29/2024Ownership: 30.979%Accurate Wealth Management LLCSold 610 shares on 4/23/2024Ownership: 0.150%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 at the beginning of 2024. Since then, JULW stock has increased by 5.4% and is now trading at $32.89. 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 S&P 500 Price Return Index. The fund's investments total to approximately $144.00 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 a number of institutional and retail investors. Top institutional investors include Commonwealth Equity Services LLC (30.98%), Osaic Holdings Inc. (8.22%), Strategic Blueprint LLC (5.67%), Nations Financial Group Inc. IA ADV (0.61%), RFG Advisory LLC (0.33%) and Envestnet Portfolio Solutions Inc. (0.29%). 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. This page (NYSEARCA:JULW) was last updated on 5/12/2024 by MarketBeat.com Staff From Our PartnersThe ONE AI Stock to own now. (It’s not Nvidia.)Weiss RatingsTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaShocking: One AI startup's revenue could surge 4,735%Manward Press[Webinar] A Deep Dive into Options Volatility: Skew & Relative ValueOICMissed NVDA? Buy this AI stock NOWChaikin AnalyticsYou need to know these two things about AI stocks ASAP…InvestorPlaceGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill Publishing Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding AllianzIM U.S. Large Cap Buffer20 Jul ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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