NYSEARCA:JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF (JULW) Price, Holdings, & News $37.25 -0.04 (-0.11%) As of 07/11/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About AllianzIM U.S. Large Cap Buffer20 Jul ETF (NYSEARCA:JULW) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get JULW alerts:Sign Up Key Stats Today's Range$37.20▼$37.3450-Day Range$34.50▼$37.2952-Week Range$32.42▼$37.36Volume77,311 shsAverage Volume42,695 shsMarket Capitalization$225.36 millionAssets Under Management$225.47 millionDividend Yield0.00%Net Expense Ratio0.74%Aggregate RatingN/A ETF Overview 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. Read More AllianzIM U.S. Large Cap Buffer20 Jul ETF ExpensesTypeJULWLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.58%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.74%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense0.74%0.62%0.63%0.58%0.60% 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 JULW ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com JULW ETF - Frequently Asked Questions How have JULW shares performed this year? AllianzIM U.S. Large Cap Buffer20 Jul ETF's stock was trading at $35.06 on January 1st, 2025. Since then, JULW shares have increased by 6.2% and is now trading at $37.25. Who are AllianzIM U.S. Large Cap Buffer20 Jul ETF's major shareholders? Top institutional investors of AllianzIM U.S. Large Cap Buffer20 Jul ETF include Focus Financial Network Inc. (0.48%) and Gradient Investments LLC (0.44%). 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. 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$225.47 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 Options OptionableN/A Short Interest400 shs Miscellaneous Outstanding Shares6,050,000Beta0.28 Creation Unit25,000 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 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 This page (NYSEARCA:JULW) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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