C
AllianzIM U.S. Large Cap Buffer20 Jul ETF JULW
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings JULW - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C-
Valuation JULW - NYSE Arca Click to
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Price $37.32
Company Info JULW - NYSE Arca Click to
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Provider AllianzIM
Manager/Tenure (Years) Thomas Paustian (5), Josiah Highmark (4)
Website http://www.AllianzIM.com
Phone Number 877-429-3837
Fund Information JULW - NYSE Arca Click to
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Fund Name AllianzIM U.S. Large Cap 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 - NYSE Arca Click to
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Dividend Yield 0.00%
Dividend JULW - NYSE Arca Click to
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Dividend Yield (Forward) 1.44%
Asset Allocation JULW - NYSE Arca Click to
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Cash 0.94%
Stock 99.06%
U.S. Stock 98.55%
Non-U.S. Stock 0.51%
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 - NYSE Arca Click to
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7-Day Total Return -0.58%
30-Day Total Return 0.50%
60-Day Total Return 4.53%
90-Day Total Return 8.32%
Year to Date Total Return 6.28%
1-Year Total Return 11.00%
2-Year Total Return 23.62%
3-Year Total Return 37.15%
5-Year Total Return 49.70%
Price JULW - NYSE Arca Click to
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Closing Price $37.56
1-Month Low Price $37.12
1-Month High Price $37.63
52-Week Low Price $32.48
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $37.63
52-Week High Price (Date) Jul 28, 2025
NAV JULW - NYSE Arca Click to
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1-Month Low NAV $37.11
1-Month High NAV $37.62
52-Week Low NAV $32.55
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $37.62
52-Week High Price (Date) Jul 28, 2025
Beta / Standard Deviation JULW - NYSE Arca Click to
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Beta 0.45
Standard Deviation 7.36
Balance Sheet JULW - NYSE Arca Click to
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Total Assets 198.68M
Operating Ratios JULW - NYSE Arca Click to
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Expense Ratio 0.74%
Turnover Ratio --
Performance JULW - NYSE Arca Click to
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Last Bull Market Total Return 8.71%
Last Bear Market Total Return -3.40%