NYSEARCA:JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF (JULW) Price, Holdings, & News $37.32 -0.18 (-0.48%) As of 08/1/2025 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$37.27▼$37.4050-Day Range$35.25▼$37.6352-Week Range$32.42▼$37.70Volume418,310 shsAverage Volume53,640 shsMarket Capitalization$326.55 millionAssets Under Management$335.62 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 at the beginning of the year. Since then, JULW stock has increased by 6.4% and is now trading at $37.32. Who are AllianzIM U.S. Large Cap Buffer20 Jul ETF's major shareholders? Top institutional shareholders of AllianzIM U.S. Large Cap Buffer20 Jul ETF include Strategic Blueprint LLC (0.95%), Envestnet Asset Management Inc. (0.72%), Atria Wealth Solutions Inc. (0.66%) and Harbour Investments Inc. (0.34%). 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$335.62 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Shares8,750,000Beta0.28 Creation Unit25,000 Creation Fee$250.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.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 8/2/2025 by MarketBeat.com Staff From Our PartnersElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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