AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
Closed
$40.88
Closed
-(-)
At close
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About
JULW was created on 2020-06-30 by Allianz. The fund's investment portfolio concentrates primarily on downside hedge alternatives. JULW aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.
Company
Allianz
Asset class
Alternatives
Inception date
2020
Investment segment
Downside Hedge
ISIN
US00888H4065
Website
Key stats
Open
$40.82
Volume
99.11K
AUM
$237.19M
Prev. close
$40.88
Expense ratio
0.74%
P/E
0.00
$40.78
Day’s Range
$40.97
$38.26
52W Range
$40.91
What’s in the fund
4
Total holdings
SPY 06/30/2026 4.63 C 0.00000000
105.39%
SPY 06/30/2026 617.91 P 0.00000000
2.67%
SPY 06/30/2026 494.28 P 0.00000000
-0.82%
SPY 06/30/2026 683.22 C 0.00000000
-7.16%
Returns
Performance
_
Difference
_
AllianzIM U.S. Equity Buffer20 Jul ETF
Dec
17
Dividends
The last payment date was Dec 17, 2020
Div. per Share
$0.21
Div. Yield
0.51%
Div. Growth YoY
-
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