AllianzIM U.S. Large Cap ... (JULW)
AMEX: JULW
· Real-Time Price · USD
38.23
0.08 (0.22%)
At close: Sep 11, 2025, 3:55 PM
38.23
0.00%
After-hours: Sep 11, 2025, 03:51 PM EDT
JULW Holdings List
As of Aug 26, 2025
The AllianzIM U.S. Large Cap Buffer20 Jul ETF is an equity ETF with a total of 2 individual holdings.
The top holdings are Spy 06/30/2026 4.63 c at 92.20%, and Spy 06/30/2026 617.91 p at 3.27%.
2
95.47%
Equity
313.51M
26.78
0.7400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 260630C00004630 | Spy 06/30/2026 ... | n/a | n/a | 5.19K | 92.20% |
| 2 | 4SPY 260630P00617910 | Spy 06/30/2026 ... | n/a | n/a | 5.19K | 3.27% |