NYSEARCA:JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF (JULW) Price, Holdings, & News $40.28 +0.07 (+0.17%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock About AllianzIM U.S. Large Cap Buffer20 Jul ETF (NYSEARCA:JULW) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get JULW alerts:Sign Up Key Stats Today's Range$40.26▼$40.3150-Day Range$38.32▼$40.2852-Week Range$34.41▼$40.31Volume29,281 shsAverage Volume41,535 shsMarket Capitalization$316.20 millionAssets Under Management$303.38 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%0.57%0.51%0.53%Other Expenses0.00%0.27%0.55%0.58%0.55%Total Expense0.74%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.64%-0.70%-0.61%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 $39.12 at the start of the year. Since then, JULW stock has increased by 3.0% and is now trading at $40.28. 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 Kestra Advisory Services LLC (1.87%), World Investment Advisors (1.49%), Elevated Capital Advisors LLC (1.22%) and B.O.S.S. Retirement Advisors LLC (1.03%). 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$303.38 million Average Daily Volume$0.00 Discount/Premium-0.06% 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 Interest19,100 shs Miscellaneous Outstanding Shares7,850,000Beta0.37 Creation Unit25,000 Creation Fee$250.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.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 5/5/2026 by MarketBeat.com Staff. 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