Symbols

JULW

AllianzIM U.S. Large Cap Buffer20 Jul ETF·CBOE

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AllianzIM U.S. Large Cap Buffer20 Jul ETF Fundamentals

Assets Under Management

295.70MUSD

Fund Flows (1Y)

-7.84MUSD

Dividend Yield (TTM)

Discount/Premium to NAV

0.05%

Shares Outstanding

7.60M

Expense Ratio

0.74%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-1.17%	-0.68%	-0.79%	+11.22%	+41.45%	+47.97%
NAV Total Return	-1.21%	-0.73%	-0.62%	—	—	—

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Sector

Technology

33.89%

Financial Services

12.35%

Communication Services

10.82%

Consumer Cyclical

9.91%

Healthcare

9.43%

Industrials

8.31%

Consumer Defensive

5.21%

Energy

3.90%

Utilities

2.46%

Asset

Top 10 Holdings

Symbol

Ratio

SPY 06/30/2026 4.63 C

100.57%

SPY 06/30/2026 617.91 P

2.37%

Cash&Other

-0.10%

SPY 06/30/2026 494.28 P

-0.51%

SPY 06/30/2026 683.22 C

-2.33%

Top 10 Weight 100%

5 Total Holdings

See all holdings

Is SPY better than JULW?

Dividends

No data is currently available

Premium/Discount Chart

Assets Under Management

Should I buy JULW?

Fund Flows