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 $37.94
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) 1.39%
Asset Allocation JULW - NYSE Arca Click to
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Cash 0.09%
Stock 99.91%
U.S. Stock 99.42%
Non-U.S. Stock 0.49%
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 0.34%
30-Day Total Return 1.63%
60-Day Total Return 5.34%
90-Day Total Return 7.31%
Year to Date Total Return 8.22%
1-Year Total Return 11.77%
2-Year Total Return 28.28%
3-Year Total Return 38.73%
5-Year Total Return 50.77%
Price JULW - NYSE Arca Click to
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Closing Price $37.69
1-Month Low Price $37.32
1-Month High Price $37.85
52-Week Low Price $32.48
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $37.85
52-Week High Price (Date) Aug 18, 2025
NAV JULW - NYSE Arca Click to
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1-Month Low NAV $37.29
1-Month High NAV $37.88
52-Week Low NAV $32.55
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $37.88
52-Week High Price (Date) Aug 13, 2025
Beta / Standard Deviation JULW - NYSE Arca Click to
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Beta 0.46
Standard Deviation 7.18
Balance Sheet JULW - NYSE Arca Click to
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Total Assets 337.61M
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%