AllianzIM U.S. Large Cap ... (JULW)
AMEX: JULW
· Real-Time Price · USD
38.12
0.01 (0.03%)
At close: Sep 10, 2025, 3:55 PM
38.15
0.07%
After-hours: Sep 10, 2025, 03:47 PM EDT
0.03% (1D)
| Bid | 38.11 |
| Market Cap | 321.81M |
| AUM | 313.51M |
| NAV | 38.12 |
| EPS (ttm) | 1.43 |
| PE Ratio (ttm) | 26.71 |
| Shares Out | 8.44M |
| Inception Date | Jun 30, 2020 |
| Ask | 38.16 |
| Volume | 5,522 |
| Open | 38.17 |
| Previous Close | 38.11 |
| Day's Range | 38.11 - 38.22 |
| 52-Week Range | 32.43 - 38.22 |
| Holdings | 5 |
| Expense Ratio | 0.74% |
About JULW
The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR S&P 500 ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against the first 20% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.
Asset Class Equity
Ticker Symbol JULW
Inception Date Jun 30, 2020
Provider Allianz
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.62% |
| Financial Services | 13.57% |
| Consumer Cyclical | 10.67% |
| Communication Services | 10.04% |
| Healthcare | 9.15% |
Top 10 Holdings 95.47% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 06/30/2026 4.63 ... | 4SPY 260630C00004630 | 92.20% |
| Spy 06/30/2026 617.9... | 4SPY 260630P00617910 | 3.27% |
Dividends Dividend Yield 2.26%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 15, 2020 | $0.5840 | Dec 17, 2020 |
