AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
BATS
| Weiss Ratings | JULW - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | JULW - BATS | Click to Compare |
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| Price | $41.66 | |||
| Company Info | JULW - BATS | Click to Compare |
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| Provider | AllianzIM | |||
| Manager/Tenure (Years) | Josiah Highmark (5), Aric Brodie (0) | |||
| Website | http://www.AllianzIM.com | |||
| Phone Number | 877-429-3837 | |||
| Fund Information | JULW - BATS | Click to Compare |
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| Fund Name | AllianzIM U.S. Equity Buffer20 Jul ETF | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 30, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JULW - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | JULW - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | JULW - BATS | Click to Compare |
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| Cash | 0.35% | |||
| Stock | 99.65% | |||
| U.S. Stock | 99.18% | |||
| Non-U.S. Stock | 0.47% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JULW - BATS | Click to Compare |
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| 7-Day Total Return | 0.03% | |||
| 30-Day Total Return | 0.60% | |||
| 60-Day Total Return | 1.31% | |||
| 90-Day Total Return | 2.30% | |||
| Year to Date Total Return | 6.55% | |||
| 1-Year Total Return | 8.31% | |||
| 2-Year Total Return | 21.26% | |||
| 3-Year Total Return | 42.77% | |||
| 5-Year Total Return | 57.13% | |||
| Price | JULW - BATS | Click to Compare |
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| Closing Price | $41.65 | |||
| 1-Month Low Price | $41.18 | |||
| 1-Month High Price | $41.67 | |||
| 52-Week Low Price | $38.13 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $41.67 | |||
| 52-Week High Price (Date) | Sep 22, 2026 | |||
| NAV | JULW - BATS | Click to Compare |
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| 1-Month Low NAV | $41.18 | |||
| 1-Month High NAV | $41.69 | |||
| 52-Week Low NAV | $38.14 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $41.69 | |||
| 52-Week High Price (Date) | Sep 22, 2026 | |||
| Beta / Standard Deviation | JULW - BATS | Click to Compare |
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| Beta | 0.40 | |||
| Standard Deviation | 5.45 | |||
| Balance Sheet | JULW - BATS | Click to Compare |
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| Total Assets | 254.08M | |||
| Operating Ratios | JULW - BATS | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | -- | |||
| Performance | JULW - BATS | Click to Compare |
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| Last Bull Market Total Return | 14.81% | |||
| Last Bear Market Total Return | -3.40% | |||