ETF profile
AllianzIM U.S. Equity Buffer20 Jul ETF logo

AllianzIM U.S. Equity Buffer20 Jul ETF (JULW)

ETF overview

This ETF is designed to mirror the investment performance of the SPDR S&P 500 ETF Trust (its underlying benchmark) over a specific investment cycle. While it aims to track the benchmark's gains, these are limited by a predetermined maximum return, referred to as an upside cap. In terms of downside protection, the fund also provides a buffer against the initial 20% of any losses the underlying ETF might experience. It's important to note that both this potential upside cap and the protective buffer will be reduced after the deduction of management fees and other operational costs associated with the fund.

CountryUnited States of America
ExchangeCBOE
Trades inUSD
Current price
41.76 USD+0.17%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.74%
Fund assets
255.44M USD (all share classes)
Issuer
AllianzIM
Inception date
Jun 30, 2020
Number of holdings
4

Breakdown

Holdings (4)

NameTickerWeight
SPY 06/30/2027 5.60 C100.09%
SPY 06/30/2027 746.84 P3.34%
SPY 06/30/2027 597.42 P-0.92%
SPY 06/30/2027 837.65 C-2.43%

Historical returns do not guarantee future returns. This is not investment advice.

AllianzIM U.S. Equity Buffer20 Jul ETF (JULW)

JULW · CBOE
41.76 USD+0.17%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.74%
Fund assets
255.44M USD (all share classes)
Issuer
AllianzIM
Inception date
Jun 30, 2020
Number of holdings
4
Breakdown
Holdings (4)
NameTickerWeight
SPY 06/30/2027 5.60 C100.09%
SPY 06/30/2027 746.84 P3.34%
SPY 06/30/2027 597.42 P-0.92%
SPY 06/30/2027 837.65 C-2.43%
ETF overview

This ETF is designed to mirror the investment performance of the SPDR S&P 500 ETF Trust (its underlying benchmark) over a specific investment cycle. While it aims to track the benchmark's gains, these are limited by a predetermined maximum return, referred to as an upside cap. In terms of downside protection, the fund also provides a buffer against the initial 20% of any losses the underlying ETF might experience. It's important to note that both this potential upside cap and the protective buffer will be reduced after the deduction of management fees and other operational costs associated with the fund.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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