JULW
AllianzIM U.S. Equity Buffer20 Jul ETF
1W: +0.0%
1M: +0.5%
3M: +2.0%
YTD: +6.5%
1Y: +8.3%
3Y: +42.0%
5Y: +55.9%
$41.66
+0.14 (+0.33%)
Weekly Expected Move ±0.6%
$41
$41
$42
$42
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$324M
Holdings4
Top 10 Wt100.1%
Volume12,123
Avg Volume24,481
Beta0.37
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-07-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPY 06/30/2027 5.60 C | 4SPY 270630C00005600 | 99.62% | $253.1M | 3,365 |
| 2 | SPY 06/30/2027 746.84 P | 4SPY 270630P00746840 | 3.76% | $9.6M | 3,365 |
| 3 | Cash&Other | — | -0.06% | $-150,942 | -150,942 |
| 4 | SPY 06/30/2027 597.42 P | 4SPY 270630P00597420 | -1.02% | $-2,598,689 | -3,365 |
| 5 | SPY 06/30/2027 837.65 C | 4SPY 270630C00837650 | -2.30% | $-5,846,889 | -3,365 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-07 | 4SPY 270630P00597420 | Changed | -3339 → -3365 |
| 2026-09-07 | 4SPY 270630C00005600 | Changed | 3339 → 3365 |
| 2026-09-07 | 4SPY 270630P00746840 | Changed | 3339 → 3365 |
| 2026-09-07 | 4SPY 270630C00837650 | Changed | -3339 → -3365 |
| 2026-07-30 | 4SPY 270630C00005600 | Changed | 3381 → 3339 |