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Latest AI Analyses of ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF
No Price
29.04.2026 17:37
Current Prices from ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
IEX
JULW
USD
29.04.2026 17:37
40,14 USD
0,005 USD
+0,01 %
NYSE
JULW
USD
29.04.2026 17:15
40,08 USD
-0,05 USD
-0,14 %
Share Float & Liquidity
Free Float-
Shares Float-
Shares Outstanding4,86 M
Asset Allocation
Asset
Percentage %
Stock US
98,97 %
Stock non-US
1,02 %
Cash
0,01 %
NotClassified
0,00 %
Other
0,00 %
Bond
0,00 %
Largest Positions
Symbol
ISIN
Name
Percentage %
SPX 06/30/2021 ..
125,07 %
XSP 06/30/2021 ..
3,04 %
Cash&Other
0,01 %
Region Distribution
Region
Percentage %
North America
98,98 %
United Kingdom
0,50 %
Europe Developed
0,32 %
Asia Emerging
0,15 %
Asia Developed
0,05 %
Africa/Middle East
0,00 %
Australasia
0,00 %
Europe Emerging
0,00 %
Japan
0,00 %
Latin America
0,00 %
Sector Distribution
Sector
Percentage %
Technologie
24,63 %
Finanzdienstleistungen
13,88 %
Gesundheitswesen
13,52 %
Verbrauchsgüter
11,73 %
Telekommunikation
11,24 %
Industrieunternehmen
8,73 %
Basiskonsumgüter
6,34 %
Immobilien
2,63 %
Energie
2,55 %
Versorgungsunternehmen
2,49 %
Company Profile for ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF ETF
The S&P 500 Price Index is a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the leading companies that reflect the industries of the U.S. economy and is often considered a proxy for the stock market in general. The fund seeks to achieve its objective by buying and selling call and put FLEX Options that reference the S&P 500 Price Index. It is non-diversified.
Fund Master Data
IssuerAllianz
Asset ClassETF
NameAllianzIM U.S. Large Cap Buffer20 Jul ETF
Fund CurrencyUSD
CategoryOptions Trading
Fund Key Figures
Fund Size22.474,42 EUR
Investment Strategy
The investment seeks to match, at the end of the current Outcome Period, the returns of the S&P 500 Price Index, up to a specified upside Cap, while providing a Buffer against the first 20% of S&P 500 Price Index losses. The S&P 500 Price Index is a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the leading companies that reflect the industries of the U.S. economy and is often considered a proxy for the stock market in general. The fund seeks to achieve its objective by buying and selling call and put FLEX Options that reference the S&P 500 Price Index. It is non-diversified.
Company Data
NameALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF
CompanyAllianzIM U.S. Large Cap Buffer20 Jul ETF
SymbolJULW
Primary Exchange
NYSE
ISINUS00888H4065
Asset ClassETF
SectorFinancial Services
IndustryAsset Management
Market Capitalization130 Mio
CountryUnited States of America
CurrencyUSD
Employees-
IPO Date2020-06-30
Dividends from 'ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF'
Ex-Date
Dividend per Share
15.12.2020
0,58 USD
15.12.2020
0,79 USD
ID Changes
Date
From
To
31.10.2022
AZBL
JULW
Ticker Symbols
Name
Symbol
AMEX
AZBL
NYSE
JULW
More Shares
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