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QQQ   439.00 (+0.86%)
AAPL   180.75 (-0.37%)
MSFT   413.64 (+1.45%)
META   490.13 (+1.26%)
GOOGL   138.46 (+1.53%)
AMZN   176.76 (+2.08%)
TSLA   201.88 (-0.08%)
NVDA   791.12 (+1.87%)
NIO   5.74 (+5.71%)
AMD   192.53 (+9.06%)
BABA   74.02 (-0.76%)
T   16.93 (-0.18%)
F   12.43 (+1.06%)
MU   90.61 (+1.00%)
CGC   3.29 (-2.08%)
GE   156.83 (+0.78%)
DIS   111.51 (+0.64%)
AMC   4.34 (-13.21%)
PFE   26.55 (-1.81%)
PYPL   60.34 (+0.15%)
XOM   104.52 (+0.19%)
QQQ   439.00 (+0.86%)
AAPL   180.75 (-0.37%)
MSFT   413.64 (+1.45%)
META   490.13 (+1.26%)
GOOGL   138.46 (+1.53%)
AMZN   176.76 (+2.08%)
TSLA   201.88 (-0.08%)
NVDA   791.12 (+1.87%)
NIO   5.74 (+5.71%)
AMD   192.53 (+9.06%)
BABA   74.02 (-0.76%)
T   16.93 (-0.18%)
F   12.43 (+1.06%)
MU   90.61 (+1.00%)
CGC   3.29 (-2.08%)
GE   156.83 (+0.78%)
DIS   111.51 (+0.64%)
AMC   4.34 (-13.21%)
PFE   26.55 (-1.81%)
PYPL   60.34 (+0.15%)
XOM   104.52 (+0.19%)
QQQ   439.00 (+0.86%)
AAPL   180.75 (-0.37%)
MSFT   413.64 (+1.45%)
META   490.13 (+1.26%)
GOOGL   138.46 (+1.53%)
AMZN   176.76 (+2.08%)
TSLA   201.88 (-0.08%)
NVDA   791.12 (+1.87%)
NIO   5.74 (+5.71%)
AMD   192.53 (+9.06%)
BABA   74.02 (-0.76%)
T   16.93 (-0.18%)
F   12.43 (+1.06%)
MU   90.61 (+1.00%)
CGC   3.29 (-2.08%)
GE   156.83 (+0.78%)
DIS   111.51 (+0.64%)
AMC   4.34 (-13.21%)
PFE   26.55 (-1.81%)
PYPL   60.34 (+0.15%)
XOM   104.52 (+0.19%)
NYSEARCA:JULW

AllianzIM U.S. Large Cap Buffer20 Jul ETF (JULW) Price, Holdings, & News

$32.25
+0.06 (+0.19%)
(As of 02/29/2024 ET)
Today's Range
$32.13
$32.27
50-Day Range
$30.97
$32.25
52-Week Range
$26.93
$32.26
Volume
645,429 shs
Average Volume
78,459 shs
Market Capitalization
$219.92 million
Assets Under Management
$177.27 million
Dividend Yield
0.00%
Net Expense Ratio
0.74%

About AllianzIM U.S. Large Cap Buffer20 Jul ETF

The 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.

JULW Stock Price History

JULW ETF News Headlines

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Fund Details

Issuer
Allianz Investment Management
Fund Name
AllianzIM U.S. Large Cap Buffer20 Jul ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:JULW
Inception Date
6/30/2020
Fund Manager
Thomas Paustian
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Price Return Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$177.27 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
Allianz Investment Management LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.28
Creation Unit
25,000
Creation Fee
$250.00
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AllianzIM U.S. Large Cap Buffer20 Jul ETF Expenses

TypeJULWLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.29%0.55%0.64%0.58%
Total Expense0.74%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.20%-0.55%-0.69%-0.57%
Net Expense0.74%0.61%0.60%0.57%0.58%

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















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 the year. Since then, JULW shares have increased by 3.4% and is now trading at $32.2469.
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 $177.27 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 variety of institutional and retail investors. Top institutional investors include Commonwealth Equity Services LLC (21.83%), Strategic Blueprint LLC (3.64%), Centaurus Financial Inc. (3.17%), Cetera Advisor Networks LLC (2.77%), Kestra Advisory Services LLC (2.35%) and RFG Advisory LLC (1.87%).

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 2/29/2024 by MarketBeat.com Staff