JULW
AllianzIM U.S. Equity Buffer20 Jul ETF
1W: +0.1%
1M: +1.1%
3M: +2.8%
YTD: +3.5%
1Y: +13.2%
3Y: +43.2%
5Y: +53.2%
$40.55
+0.05 (+0.12%)
Weekly Expected Move ±0.3%
$40
$40
$40
$41
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$316M
Holdings5
Top 10 Wt100.0%
Volume13,241
Avg Volume51,603
Beta0.43
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 06/30/2026 4.63 C | 4SPY 260630C00004630 | 109.25% | $253.3M | 3,447 |
| 2 | SPY 06/30/2026 617.91 P | 4SPY 260630P00617910 | 0.13% | $297,683 | 3,447 |
| 3 | SPY 06/30/2026 494.28 P | 4SPY 260630P00494280 | -0.02% | $-56,186 | -3,447 |
| 4 | Cash&Other | -0.08% | $-188,605 | -188,605 | |
| 5 | SPY 06/30/2026 683.22 C | 4SPY 260630C00683220 | -9.28% | $-21,509,590 | -3,447 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | Changed | -179804 → -188605 | |
| 2026-05-21 | 4SPY 260630P00494280 | Changed | -3477 → -3447 |
| 2026-05-21 | Changed | -169732 → -179804 | |
| 2026-05-21 | 4SPY 260630C00004630 | Changed | 3477 → 3447 |
| 2026-05-21 | 4SPY 260630C00683220 | Changed | -3477 → -3447 |