AllianzIM U.S. Equity Buffer20 Jul ETFJULW

AllianzIMDefined OutcomeBuffer#243 of 318 by YTD

$41.39

+0.1% last session

+5.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026JULW

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−0.9%	0.0%	+5.8%	+7.2%	+43.6%	+53.6%	+74.3%
Peer average	+0.2%	+95.8%	0.0%	+7.6%	+8.9%	+49.8%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $253M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $41.37
Volume: 2K
Avg. volume 30D: 6K
High today: $41.43
Low today: $41.39
Previous close: $41.34
52-week high: $41.91
52-week low: $38.14
Our risk indicator: 3/5

JULW in One Breath

JULW Among Buffer ETFs

YTD

#1QMARFirst Trust+14.0%$614M

#2BAPRInnovator+13.7%$414M

#3PQAPPGIM+13.5%$31.7M

#4KAPRInnovator+13.0%$179M

#5FMARFirst Trust+12.9%$1.2B

#6APRTAllianzIM+12.9%$47.0M

#7KOCTInnovator+12.7%$171M

#8QBProShares+12.6%$3.8M

#224JULWAllianzIM+5.8%$253M

End-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD

$10,000 in JULW

$10,000 in JULW became

$15,358

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

JULW Returns by Period

Today

YTD

MAX

JULW

+0.1%

−0.9%

0.0%

+5.8%

+7.2%

+43.6%

+53.6%

+74.3%

Peer average

+0.2%

+95.8%

0.0%

+7.6%

+8.9%

+49.8%

+52.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 372 Buffer ETFs

JULW’s Defined Outcome Rank

YTD

#243of 318
defined outcome ETFs

Best · SIXH+17.5%

Average+7.4%

JULW+5.8%

Worst · KBUF−17.8%

Defined Outcome ETFs by YTD return · Nov 4, 2026

JULW Price and 52-Week Range

From the 52-week high

−1.2%

From the 52-week low

+8.5%

Today $41.39 – $41.43

Previous close $41.34

$41.39 now

52-week low$38.1452-week high$41.91

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

JULW’s Share of Buffer ETFs

Today

0.3%

of the $86.4B in 373 Buffer ETFs

JULW$253M0.3%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.1B84.5%

Buffer ETF AUM · Nov 4, 2026

JULW Fee per $100 vs Peers

Today

$0.74a year
per $100

$74 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

JULW$0.74

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 4, 2026

Inside JULW

5 holdings

JULW

AllianzIM U.S. Equity Buffer20 Jul ETF

Today

JULW reports no holdings we can show: […]

AllianzIM JULW · holdings

How It Compares

JULW

AllianzIM U.S. Equity Buffer20 Jul ETF’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+9.1%	+10.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+7.4%	+8.9%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.0%	+10.3%	$1.7B
FMAY	First TrustRead Desk	0.85%	+6.6%	+8.4%	$1.5B
FJAN	First TrustRead Desk	0.85%	+8.9%	+11.3%	$1.5B
JULW	AllianzIMThis fundRead Desk	0.74%	+5.8%	+7.2%	$253M

Buffer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put JULW head to head with BUFR →

BUFR vs JULW

YTD

BUFRFirst Trust · BufferJULWAllianzIM · Buffer

Year to date

+9.1%

+5.8%

BUFR wins+3.3 pts

Past year

+10.8%

+7.2%

BUFR wins+3.6 pts

Fee

0.10%

0.74%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$253M

BUFR43.1× more

3–0BUFR wins

First Trust BUFR and AllianzIM JULW · year-to-date · as of Nov 4, 2026 · AUM not scored

JULW vs VOO

YTD

JULW · AllianzIM U.S. Equity Buffer20 Jul

+5.8%

VOO · S&P 500

+11.5%

Gap

5.7 pts

AllianzIM JULW and Vanguard VOO · YTD total return · as of Nov 4, 2026

JULW vs Its Peer Average

YTD

JULWAvsBPeer average

1D+0.1%+0.2%

1M−0.9%+95.8%

3M0.0%0.0%

YTD+5.8%+7.6%

1Y+7.2%+8.9%

3Y+43.6%+49.8%

5Y+53.6%+52.4%

1–6Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

JULW

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y4.49%

Deepest drop · 1Y−3.0%

Lowest point · 5Y−3.9%

52-week range

$41.39

$38.14−1.2% from the high$41.91

AllianzIM JULW · past-year price moves · as of Nov 4, 2026

JULW

Fund Facts

Today

2020launched Jun 30

Tracks[…]

Exchange · CUSIPCBOE · 00888H406

StructureETF

Leverage1x

Cost on $10,000$74 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

AllianzIM JULW · fund facts · as of Nov 4, 2026

JULW

Payouts by Year

$0.58per share, Dec 2020

Distribution yield0.0%

Paid[…]

Latest ex-date · paidDec 15 · Dec 17, 2020

1 payouts added up$0.58 a share

AllianzIM JULW · distributions by ex-date · 2020–2020

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$41.37

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D6K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.74%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$74.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 15, 2020	Dec 17, 2020	$0.58

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